Naples Global Advisors’s WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA WNA.PR.CL Stock Holding History

Naples Global Advisors’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	-9,000	Closed	-$225K	–	264
2013 Q4	$225K	Buy	+9,000	New	+$230K	0.15%	221

Naples Global Advisors's WNA.PR.CL Position: Q1 2014 in Review

Naples Global Advisors sold out of WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA (WNA.PR.CL) in Q1 2014, closing a stake of 9,000 shares — an estimated $225K sold.

Naples Global Advisors first reported a position in WNA.PR.CL in Q4 2013 and held it in 1 quarter. The position peaked at $225K in Q4 2013. 0 funds tracked by Wall St. Rank hold WNA.PR.CL as of Q1 2014.

Naples Global Advisors reported no remaining WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA position as of Q1 2014 after selling out during the quarter.
Naples Global Advisors sold 9,000 WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA shares in Q1 2014, an estimated $225K.
Naples Global Advisors first reported a position in WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA in Q4 2013 and held it in 1 quarter.
Naples Global Advisors's WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA position peaked at $225K in Q4 2013.
0 funds tracked by Wall St. Rank held WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA as of Q1 2014.

Based on Naples Global Advisors's 13F filing for Q1 2014, filed 7 Apr 2014.