Mariner’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Sell |
3,701
-340
| -8% | -$399K | 0.01% | 932 |
|
|
2025
Q1 | $4.85M | Buy |
4,041
+209
| +5% | +$251K | 0.01% | 827 |
|
|
2024
Q4 | $4.58M | Buy |
3,832
+201
| +6% | +$240K | 0.01% | 838 |
|
|
2024
Q3 | $4.66M | Buy |
3,631
+286
| +9% | +$367K | 0.01% | 809 |
|
|
2024
Q2 | $3.98M | Sell |
3,345
-399
| -11% | -$474K | 0.01% | 818 |
|
|
2024
Q1 | $4.57M | Buy |
3,744
+328
| +10% | +$400K | 0.01% | 769 |
|
|
2023
Q4 | $4.08M | Sell |
3,416
-653
| -16% | -$781K | 0.01% | 763 |
|
|
2023
Q3 | $4.54M | Sell |
4,069
-416
| -9% | -$464K | 0.01% | 673 |
|
|
2023
Q2 | $5.17M | Sell |
4,485
-74
| -2% | -$85.2K | 0.01% | 638 |
|
|
2023
Q1 | $5.36M | Sell |
4,559
-36
| -0.8% | -$42.3K | 0.02% | 610 |
|
|
2022
Q4 | $5.45M | Buy |
4,595
+60
| +1% | +$71.1K | 0.02% | 576 |
|
|
2022
Q3 | $5.46M | Buy |
+4,535
| New | +$5.46M | 0.02% | 485 |
|
|
2019
Q3 | – | Sell |
-664
| Closed | -$906K | – | 1055 |
|
|
2019
Q2 | $906K | Buy |
664
+122
| +23% | +$166K | 0.01% | 556 |
|
|
2019
Q1 | $700K | Buy |
542
+3
| +0.6% | +$3.88K | 0.01% | 577 |
|
|
2018
Q4 | $680K | Sell |
539
-5
| -0.9% | -$6.31K | 0.01% | 509 |
|
|
2018
Q3 | $702K | Buy |
544
+10
| +2% | +$12.9K | 0.02% | 491 |
|
|
2018
Q2 | $672K | Buy |
534
+10
| +2% | +$12.6K | 0.02% | 478 |
|
|
2018
Q1 | $676K | Buy |
524
+29
| +6% | +$37.4K | 0.02% | 388 |
|
|
2017
Q4 | $648K | Buy |
+495
| New | +$648K | 0.03% | 354 |
|
|
2017
Q2 | – | Sell |
-525
| Closed | -$650K | – | 569 |
|
|
2017
Q1 | $650K | Buy |
525
+200
| +62% | +$248K | 0.03% | 339 |
|
|
2016
Q4 | $387K | Buy |
325
+158
| +95% | +$188K | 0.02% | 408 |
|
|
2016
Q3 | $219K | Buy |
+167
| New | +$219K | 0.01% | 536 |
|