Tradewinds Capital Management’s MFS California Municipal Fund CCA Stock Holding History

Tradewinds Capital Management’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
2016 Q2	–	Sell	-12,000	Closed	-$147K	–	691
2016 Q1	$147K	Hold	12,000	–	–	0.1%	124
2015 Q4	$142K	Hold	12,000	–	–	0.1%	124
2015 Q3	$132K	Hold	12,000	–	–	0.1%	124
2015 Q2	$129K	Hold	12,000	–	–	0.09%	133
2015 Q1	$140K	Hold	12,000	–	–	0.1%	129
2014 Q4	$131K	Hold	12,000	–	–	0.09%	135
2014 Q3	$129K	Hold	12,000	–	–	0.1%	134
2014 Q2	$133K	Hold	12,000	–	–	0.1%	132
2014 Q1	$127K	Hold	12,000	–	–	0.1%	140
2013 Q4	$120K	Buy	+12,000	New	+$120K	0.1%	142

Other funds holding CCA

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tradewinds Capital Management's CCA Position: Q2 2016 in Review

Tradewinds Capital Management sold out of MFS California Municipal Fund (CCA) in Q2 2016, closing a stake of 12,000 shares — an estimated $147K sold.

Tradewinds Capital Management first reported a position in CCA in Q4 2013 and held it in 10 quarters. The position peaked at $147K in Q1 2016. 12 funds tracked by Wall St. Rank hold CCA as of Q2 2016.

Tradewinds Capital Management reported no remaining MFS California Municipal Fund position as of Q2 2016 after selling out during the quarter.
Tradewinds Capital Management sold 12,000 MFS California Municipal Fund shares in Q2 2016, an estimated $147K.
Tradewinds Capital Management first reported a position in MFS California Municipal Fund in Q4 2013 and held it in 10 quarters.
Tradewinds Capital Management's MFS California Municipal Fund position peaked at $147K in Q1 2016.
12 funds tracked by Wall St. Rank held MFS California Municipal Fund as of Q2 2016.

Based on Tradewinds Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.