MSL
Mackay Shields LLC’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Sell |
15,779
-12,340
| -44% | -$14.5M | 0.59% | 71 |
|
|
2025
Q1 | $33.9M | Hold |
28,119
| – | – | 1.09% | 36 |
|
|
2024
Q4 | $33.5M | Sell |
28,119
-281
| -1% | -$335K | 0.99% | 44 |
|
|
2024
Q3 | $36.4M | Sell |
28,400
-91
| -0.3% | -$117K | 1% | 45 |
|
|
2024
Q2 | $34M | Sell |
28,491
-219
| -0.8% | -$261K | 1.03% | 45 |
|
|
2024
Q1 | $35.1M | Sell |
28,710
-1
| -0% | -$1.22K | 0.97% | 42 |
|
|
2023
Q4 | $34.4M | Sell |
28,711
-364
| -1% | -$436K | 1% | 40 |
|
|
2023
Q3 | $31.5M | Sell |
29,075
-309
| -1% | -$335K | 0.87% | 45 |
|
|
2023
Q2 | $34M | Buy |
29,384
+50
| +0.2% | +$57.8K | 0.95% | 39 |
|
|
2023
Q1 | $34M | Sell |
29,334
-1,219
| -4% | -$1.41M | 0.93% | 41 |
|
|
2022
Q4 | $36.3M | Buy |
30,553
+100
| +0.3% | +$119K | 0.93% | 36 |
|
|
2022
Q3 | $35.8M | Buy |
30,453
+321
| +1% | +$377K | 0.9% | 36 |
|
|
2022
Q2 | $36.4M | Sell |
30,132
-137
| -0.5% | -$166K | 0.88% | 40 |
|
|
2022
Q1 | $39.6M | Sell |
30,269
-100
| -0.3% | -$131K | 0.35% | 69 |
|
|
2021
Q4 | $45.3M | Buy |
+30,369
| New | +$45.3M | 0.38% | 61 |
|
|
2020
Q4 | – | Sell |
-35,618
| Closed | -$47.8M | – | 1606 |
|
|
2020
Q3 | $47.8M | Sell |
35,618
-49
| -0.1% | -$65.8K | 0.32% | 48 |
|
|
2020
Q2 | $46.3M | Sell |
35,667
-4
| -0% | -$5.19K | 0.37% | 43 |
|
|
2020
Q1 | $45.5M | Buy |
35,671
+51
| +0.1% | +$65K | 0.42% | 37 |
|
|
2019
Q4 | $51.6M | Sell |
35,620
-24,048
| -40% | -$34.9M | 0.36% | 42 |
|
|
2019
Q3 | $90.6M | Buy |
59,668
+20,022
| +51% | +$30.4M | 0.55% | 25 |
|
|
2019
Q2 | $54.2M | Buy |
39,646
+6,503
| +20% | +$8.89M | 0.37% | 46 |
|
|
2019
Q1 | $42.9M | Sell |
33,143
-1,636
| -5% | -$2.12M | 0.31% | 64 |
|
|
2018
Q4 | $43.9M | Sell |
34,779
-15
| -0% | -$18.9K | 0.36% | 48 |
|
|
2018
Q3 | $44.8M | Buy |
34,794
+102
| +0.3% | +$131K | 0.34% | 57 |
|
|
2018
Q2 | $43.7M | Buy |
34,692
+756
| +2% | +$952K | 0.3% | 69 |
|
|
2018
Q1 | $43.8M | Sell |
33,936
-6
| -0% | -$7.75K | 0.27% | 71 |
|
|
2017
Q4 | $44.5M | Sell |
33,942
-166
| -0.5% | -$217K | 1.62% | 20 |
|
|
2017
Q3 | $44.9M | Sell |
34,108
-231
| -0.7% | -$304K | 1.67% | 16 |
|
|
2017
Q2 | $45M | Buy |
34,339
+27,712
| +418% | +$36.3M | 1.91% | 13 |
|
|
2017
Q1 | $8.21M | Sell |
6,627
-62
| -0.9% | -$76.8K | 0.37% | 75 |
|
|
2016
Q4 | $7.96M | Sell |
6,689
-136
| -2% | -$162K | 0.38% | 75 |
|
|
2016
Q3 | $8.9M | Sell |
6,825
-77
| -1% | -$100K | 0.4% | 76 |
|
|
2016
Q2 | $8.97M | Sell |
6,902
-76
| -1% | -$98.8K | 0.45% | 67 |
|
|
2016
Q1 | $8.41M | Sell |
6,978
-163
| -2% | -$196K | 0.46% | 67 |
|
|
2015
Q4 | $8.28M | Sell |
7,141
-3,689
| -34% | -$4.28M | 0.45% | 67 |
|
|
2015
Q3 | $12.6M | Sell |
10,830
-843
| -7% | -$985K | 0.66% | 58 |
|
|
2015
Q2 | $13.7M | Sell |
11,673
-193
| -2% | -$227K | 0.7% | 57 |
|
|
2015
Q1 | $14.5M | Sell |
11,866
-1,135
| -9% | -$1.39M | 0.77% | 51 |
|
|
2014
Q4 | $15.8M | Buy |
13,001
+149
| +1% | +$181K | 0.81% | 44 |
|
|
2014
Q3 | $15.5M | Buy |
12,852
+8,198
| +176% | +$9.86M | 0.8% | 51 |
|
|
2014
Q2 | $5.65M | Sell |
4,654
-8,758
| -65% | -$10.6M | 0.31% | 71 |
|
|
2014
Q1 | $15.7M | Sell |
13,412
-113
| -0.8% | -$133K | 0.79% | 50 |
|
|
2013
Q4 | $15M | Sell |
13,525
-619
| -4% | -$685K | 0.56% | 68 |
|
|
2013
Q3 | $16.1M | Buy |
14,144
+2,758
| +24% | +$3.14M | 0.86% | 42 |
|
|
2013
Q2 | $13.6M | Buy |
+11,386
| New | +$13.6M | 0.72% | 53 |
|