TRCT
CCA

Tower Research Capital (TRC)’s MFS California Municipal Fund CCA Stock Holding History

Tower Research Capital (TRC)’s Portfolio CCA Stock Details CCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-200
Closed -$2K – 4689
2019
Q1 		$2K Buy
+200
New +$2.19K ﹤0.01% 3511
2017
Q4 		– Sell
-2
Closed – – 4320
2017
Q3 		$0 Buy
+2
New +$24 ﹤0.01% 4344
2016
Q4 		– Sell
-700
Closed -$10K – 4719
2016
Q3 		$10K Buy
700
+200
+40% +$2.78K ﹤0.01% 2096
2016
Q2 		$7K Sell
500
-129
-21% -$1.69K ﹤0.01% 3200
2016
Q1 		$8K Buy
+629
New +$7.57K ﹤0.01% 2283

Other funds holding CCA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Tower Research Capital (TRC)'s CCA Position: Q2 2019 in Review

Tower Research Capital (TRC) sold out of MFS California Municipal Fund (CCA) in Q2 2019, closing a stake of 200 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in CCA in Q1 2016 and held it in 5 quarters. The position peaked at $10K in Q3 2016. 11 funds tracked by Wall St. Rank hold CCA as of Q2 2019.

  • Tower Research Capital (TRC) reported no remaining MFS California Municipal Fund position as of Q2 2019 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 200 MFS California Municipal Fund shares in Q2 2019, an estimated $2K.
  • Tower Research Capital (TRC) first reported a position in MFS California Municipal Fund in Q1 2016 and held it in 5 quarters.
  • Tower Research Capital (TRC)'s MFS California Municipal Fund position peaked at $10K in Q3 2016.
  • 11 funds tracked by Wall St. Rank held MFS California Municipal Fund as of Q2 2019.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2019, filed 13 Aug 2019.