Mid Continent Capital’s WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA WNA.PR.CL Stock Holding History

Mid Continent Capital’s Portfolio WNA.PR.CL Stock Details WNA.PR.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-70,500	Closed	-$1.76M	–	331
2013 Q4	$1.76M	Sell	70,500 -25,000	-26%	-$640K	0.11%	137
2013 Q3	$2.49M	Sell	95,500 -56,000	-37%	-$1.46M	0.18%	111
2013 Q2	$4.06M	Buy	+151,500	New	+$4.2M	0.3%	77

Mid Continent Capital's WNA.PR.CL Position: Q1 2014 in Review

Mid Continent Capital sold out of WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA (WNA.PR.CL) in Q1 2014, closing a stake of 70,500 shares — an estimated $1.76M sold.

Mid Continent Capital first reported a position in WNA.PR.CL in Q2 2013 and held it in 3 quarters. The position peaked at $4.06M in Q2 2013. 0 funds tracked by Wall St. Rank hold WNA.PR.CL as of Q1 2014.

Mid Continent Capital reported no remaining WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA position as of Q1 2014 after selling out during the quarter.
Mid Continent Capital sold 70,500 WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA shares in Q1 2014, an estimated $1.76M.
Mid Continent Capital first reported a position in WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA in Q2 2013 and held it in 3 quarters.
Mid Continent Capital's WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA position peaked at $4.06M in Q2 2013.
0 funds tracked by Wall St. Rank held WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA as of Q1 2014.

Based on Mid Continent Capital's 13F filing for Q1 2014, filed 24 Apr 2014.