Wells Fargo’s Cutwater Select Income Fund CSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-363,905
| Closed | -$7.37M | – | 6639 |
|
|
2016
Q3 | $7.37M | Sell |
363,905
-145,033
| -28% | -$2.94M | ﹤0.01% | 1983 |
|
|
2016
Q2 | $10.1M | Sell |
508,938
-46,259
| -8% | -$895K | ﹤0.01% | 1824 |
|
|
2016
Q1 | $10.6M | Sell |
555,197
-10,613
| -2% | -$198K | ﹤0.01% | 1750 |
|
|
2015
Q4 | $10.3M | Sell |
565,810
-47,045
| -8% | -$888K | ﹤0.01% | 1810 |
|
|
2015
Q3 | $11.7M | Buy |
612,855
+63,968
| +12% | +$1.2M | ﹤0.01% | 1691 |
|
|
2015
Q2 | $10.1M | Buy |
548,887
+95,883
| +21% | +$1.86M | ﹤0.01% | 1909 |
|
|
2015
Q1 | $9.06M | Buy |
453,004
+51,043
| +13% | +$1M | ﹤0.01% | 1963 |
|
|
2014
Q4 | $7.77M | Sell |
401,961
-70,900
| -15% | -$1.39M | ﹤0.01% | 2006 |
|
|
2014
Q3 | $9.34M | Sell |
472,861
-42,474
| -8% | -$832K | ﹤0.01% | 1843 |
|
|
2014
Q2 | $10.4M | Sell |
515,335
-39,782
| -7% | -$779K | ﹤0.01% | 1790 |
|
|
2014
Q1 | $10.8M | Sell |
555,117
-6,900
| -1% | -$129K | ﹤0.01% | 1743 |
|
|
2013
Q4 | $10.3M | Buy |
562,017
+20,815
| +4% | +$372K | ﹤0.01% | 1694 |
|
|
2013
Q3 | $9.63M | Buy |
541,202
+216,621
| +67% | +$3.86M | ﹤0.01% | 1686 |
|
|
2013
Q2 | $5.96M | Buy |
+324,581
| New | +$6.42M | ﹤0.01% | 1976 |
|
Other funds holding CSI
Wells Fargo's CSI Position: Q4 2016 in Review
Wells Fargo sold out of Cutwater Select Income Fund (CSI) in Q4 2016, closing a stake of 363,905 shares — an estimated $7.37M sold.
Wells Fargo first reported a position in CSI in Q2 2013 and held it in 14 quarters. The position peaked at $11.7M in Q3 2015. 1 fund tracked by Wall St. Rank holds CSI as of Q4 2016.
- Wells Fargo reported no remaining Cutwater Select Income Fund position as of Q4 2016 after selling out during the quarter.
- Wells Fargo sold 363,905 Cutwater Select Income Fund shares in Q4 2016, an estimated $7.37M.
- Wells Fargo first reported a position in Cutwater Select Income Fund in Q2 2013 and held it in 14 quarters.
- Wells Fargo's Cutwater Select Income Fund position peaked at $11.7M in Q3 2015.
- 1 fund tracked by Wall St. Rank held Cutwater Select Income Fund as of Q4 2016.
Based on Wells Fargo's 13F filing for Q4 2016, filed 1 Feb 2017.