SII Investments’s Cutwater Select Income Fund CSI Stock Holding History

SII Investments’s Portfolio CSI Stock Details CSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-38,280	Closed	-$771K	–	636
2016 Q3	$771K	Hold	38,280	–	–	0.06%	231
2016 Q2	$762K	Hold	38,280	–	–	0.06%	240
2016 Q1	$728K	Hold	38,280	–	–	0.07%	242
2015 Q4	$700K	Hold	38,280	–	–	0.09%	205
2015 Q3	$726K	Buy	38,280 +4,110	+12%	+$77.3K	0.08%	223
2015 Q2	$627K	Hold	34,170	–	–	0.07%	249
2015 Q1	$687K	Buy	34,170 +2,160	+7%	+$42.4K	0.08%	219
2014 Q4	$618K	Buy	32,010 +2,955	+10%	+$57.8K	0.08%	226
2014 Q3	$579K	Hold	29,055	–	–	0.08%	240
2014 Q2	$584K	Buy	29,055 +4,625	+19%	+$90.6K	0.08%	238
2014 Q1	$449K	Hold	24,430	–	–	0.08%	243
2013 Q4	$447K	Buy	24,430 +2,450	+11%	+$43.8K	0.08%	257
2013 Q3	$391K	Sell	21,980 -575	-3%	-$10.2K	0.09%	214
2013 Q2	$415K	Buy	+22,555	New	+$446K	0.09%	230

Other funds holding CSI

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

SII Investments's CSI Position: Q4 2016 in Review

SII Investments sold out of Cutwater Select Income Fund (CSI) in Q4 2016, closing a stake of 38,280 shares — an estimated $771K sold.

SII Investments first reported a position in CSI in Q2 2013 and held it in 14 quarters. The position peaked at $771K in Q3 2016. 1 fund tracked by Wall St. Rank holds CSI as of Q4 2016.

SII Investments reported no remaining Cutwater Select Income Fund position as of Q4 2016 after selling out during the quarter.
SII Investments sold 38,280 Cutwater Select Income Fund shares in Q4 2016, an estimated $771K.
SII Investments first reported a position in Cutwater Select Income Fund in Q2 2013 and held it in 14 quarters.
SII Investments's Cutwater Select Income Fund position peaked at $771K in Q3 2016.
1 fund tracked by Wall St. Rank held Cutwater Select Income Fund as of Q4 2016.

Based on SII Investments's 13F filing for Q4 2016, filed 13 Feb 2017.