BlackRock Advisors’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $21.3M | Sell |
17,897
-741
| -4% | -$882K | 0.02% | 512 |
|
|
2016
Q3 | $24.4M | Sell |
18,638
-2,085
| -10% | -$2.73M | 0.03% | 441 |
|
|
2016
Q2 | $26.9M | Hold |
20,723
| – | – | 0.03% | 425 |
|
|
2016
Q1 | $25M | Sell |
20,723
-1,495
| -7% | -$1.8M | 0.03% | 467 |
|
|
2015
Q4 | $25.8M | Hold |
22,218
| – | – | 0.03% | 461 |
|
|
2015
Q3 | $26M | Sell |
22,218
-2,400
| -10% | -$2.8M | 0.03% | 449 |
|
|
2015
Q2 | $28.9M | Hold |
24,618
| – | – | 0.03% | 419 |
|
|
2015
Q1 | $30M | Hold |
24,618
| – | – | 0.03% | 431 |
|
|
2014
Q4 | $29.9M | Hold |
24,618
| – | – | 0.03% | 443 |
|
|
2014
Q3 | $29.6M | Sell |
24,618
-2,261
| -8% | -$2.72M | 0.03% | 449 |
|
|
2014
Q2 | $32.6M | Sell |
26,879
-452
| -2% | -$549K | 0.03% | 440 |
|
|
2014
Q1 | $32.1M | Hold |
27,331
| – | – | 0.03% | 435 |
|
|
2013
Q4 | $30.3M | Hold |
27,331
| – | – | 0.03% | 435 |
|
|
2013
Q3 | $31.1M | Hold |
27,331
| – | – | 0.03% | 435 |
|
|
2013
Q2 | $32.6M | Buy |
+27,331
| New | +$32.6M | 0.03% | 395 |
|