Wells Fargo’s Cutwater Select Income Fund CSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-363,905
| Closed | -$7.37M | – | 6162 |
|
|
2016
Q3 | $7.37M | Sell |
363,905
-145,033
| -28% | -$2.94M | ﹤0.01% | 1970 |
|
|
2016
Q2 | $10.1M | Sell |
508,938
-46,259
| -8% | -$917K | ﹤0.01% | 1815 |
|
|
2016
Q1 | $10.6M | Sell |
555,197
-10,613
| -2% | -$203K | ﹤0.01% | 1745 |
|
|
2015
Q4 | $10.3M | Sell |
565,810
-47,045
| -8% | -$859K | ﹤0.01% | 1800 |
|
|
2015
Q3 | $11.7M | Buy |
612,855
+63,968
| +12% | +$1.22M | ﹤0.01% | 1685 |
|
|
2015
Q2 | $10.1M | Buy |
548,887
+95,883
| +21% | +$1.76M | ﹤0.01% | 1902 |
|
|
2015
Q1 | $9.07M | Buy |
453,004
+51,043
| +13% | +$1.02M | ﹤0.01% | 1958 |
|
|
2014
Q4 | $7.77M | Sell |
401,961
-70,900
| -15% | -$1.37M | ﹤0.01% | 2001 |
|
|
2014
Q3 | $9.34M | Sell |
472,861
-42,474
| -8% | -$839K | ﹤0.01% | 1840 |
|
|
2014
Q2 | $10.4M | Sell |
515,335
-39,782
| -7% | -$801K | ﹤0.01% | 1782 |
|
|
2014
Q1 | $10.8M | Sell |
555,117
-6,900
| -1% | -$134K | ﹤0.01% | 1742 |
|
|
2013
Q4 | $10.3M | Buy |
562,017
+20,815
| +4% | +$381K | ﹤0.01% | 1693 |
|
|
2013
Q3 | $9.63M | Buy |
541,202
+216,621
| +67% | +$3.85M | ﹤0.01% | 1685 |
|
|
2013
Q2 | $5.96M | Buy |
+324,581
| New | +$5.96M | ﹤0.01% | 1974 |
|