WAM
CCA

Wolverine Asset Management’s MFS California Municipal Fund CCA Stock Holding History

Wolverine Asset 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
2019
Q1 		– Sell
-29,134
Closed -$291K – 1846
2018
Q4 		$291K Sell
29,134
-6,524
-18% -$64.8K ﹤0.01% 1166
2018
Q3 		$362K Sell
35,658
-12,749
-26% -$131K ﹤0.01% 1093
2018
Q2 		$494K Buy
48,407
+10,274
+27% +$106K 0.01% 948
2018
Q1 		$398K Buy
38,133
+34,672
+1,002% +$377K 0.01% 1026
2017
Q4 		$39K Buy
+3,461
New +$40.8K ﹤0.01% 1281
2017
Q3 		– Sell
-33,552
Closed -$391K – 1561
2017
Q2 		$391K Sell
33,552
-640
-2% -$7.43K 0.01% 837
2017
Q1 		$395K Sell
34,192
-984
-3% -$11.3K 0.01% 744
2016
Q4 		$396K Buy
+35,176
New +$426K 0.01% 735
2015
Q4 		– Sell
-3,415
Closed -$37K – 2024
2015
Q3 		$37K Buy
+3,415
New +$37.2K ﹤0.01% 1346
2015
Q1 		– Sell
-27,252
Closed -$297K – 2340
2014
Q4 		$297K Sell
27,252
-458
-2% -$4.99K 0.01% 808
2014
Q3 		$298K Buy
27,710
+5,686
+26% +$61.9K 0.01% 882
2014
Q2 		$243K Buy
22,024
+8,320
+61% +$90.9K 0.01% 853
2014
Q1 		$145K Buy
13,704
+4,798
+54% +$50.1K ﹤0.01% 991
2013
Q4 		$88K Buy
+8,906
New +$89.3K ﹤0.01% 1506
2013
Q3 		– Sell
-2,194
Closed -$23K – 2942
2013
Q2 		$23K Buy
+2,194
New +$25.5K ﹤0.01% 1977

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wolverine Asset Management's CCA Position: Q1 2019 in Review

Wolverine Asset Management sold out of MFS California Municipal Fund (CCA) in Q1 2019, closing a stake of 29,134 shares — an estimated $291K sold.

Wolverine Asset Management first reported a position in CCA in Q2 2013 and held it in 15 quarters. The position peaked at $494K in Q2 2018. 12 funds tracked by Wall St. Rank hold CCA as of Q1 2019.

  • Wolverine Asset Management reported no remaining MFS California Municipal Fund position as of Q1 2019 after selling out during the quarter.
  • Wolverine Asset Management sold 29,134 MFS California Municipal Fund shares in Q1 2019, an estimated $291K.
  • Wolverine Asset Management first reported a position in MFS California Municipal Fund in Q2 2013 and held it in 15 quarters.
  • Wolverine Asset Management's MFS California Municipal Fund position peaked at $494K in Q2 2018.
  • 12 funds tracked by Wall St. Rank held MFS California Municipal Fund as of Q1 2019.

Based on Wolverine Asset Management's 13F filing for Q1 2019, filed 15 May 2019.