CUTWATER SELECT INCOME FD's ticker is CSI and the CUSIP is 232229104.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $10,000,000 | +11.1% | 500 | 0.0% | 0.00% | – |
Q4 2015 | $9,000,000 | +89900.0% | 500 | 0.0% | 0.00% | – |
Q3 2015 | $10,000 | -99.9% | 500 | 0.0% | 0.00% | – |
Q2 2015 | $9,175,000 | -8.3% | 500 | 0.0% | 0.00% | – |
Q1 2015 | $10,005,000 | -24.4% | 500 | -26.9% | 0.00% | – |
Q4 2014 | $13,233,000 | -2.1% | 684 | 0.0% | 0.00% | – |
Q3 2014 | $13,513,000 | -1.9% | 684 | 0.0% | 0.00% | – |
Q2 2014 | $13,780,000 | +3.7% | 684 | 0.0% | 0.00% | – |
Q1 2014 | $13,283,000 | -92.9% | 684 | -93.3% | 0.00% | -100.0% |
Q4 2013 | $188,169,000 | +0.1% | 10,277 | -2.7% | 0.00% | 0.0% |
Q3 2013 | $187,957,000 | -10.2% | 10,565 | -7.4% | 0.00% | 0.0% |
Q2 2013 | $209,373,000 | – | 11,404 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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