NWQ Investment Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | -$46 | – | 144 |
|
|
2020
Q2 | – | Hold |
0
| – | -$45K | – | 149 |
|
|
2020
Q1 | – | Hold |
0
| – | -$44K | – | 148 |
|
|
2019
Q4 | – | Hold |
0
| – | -$40K | – | 155 |
|
|
2019
Q3 | – | Hold |
0
| – | -$27K | – | 152 |
|
|
2019
Q2 | – | Hold |
0
| – | -$18K | – | 148 |
|
|
2019
Q1 | – | Hold |
0
| – | -$13.7M | – | 147 |
|
|
2018
Q4 | – | Hold |
0
| – | -$13.8M | – | 107 |
|
|
2018
Q3 | – | Hold |
0
| – | -$15.2M | – | 114 |
|
|
2018
Q2 | – | Hold |
0
| – | -$16.9M | – | 112 |
|
|
2018
Q1 | – | Hold |
0
| – | -$18.2M | – | 114 |
|
|
2017
Q4 | – | Hold |
0
| – | -$17.1M | – | 120 |
|
|
2017
Q3 | – | Hold |
0
| – | -$15K | – | 119 |
|
|
2017
Q2 | – | Hold |
0
| – | -$13.7M | – | 192 |
|
|
2017
Q1 | – | Hold |
0
| – | -$23K | – | 126 |
|
|
2016
Q4 | – | Hold |
0
| – | -$21K | – | 206 |
|
|
2016
Q3 | – | Hold |
0
| – | -$16.9M | – | 188 |
|
|
2016
Q2 | – | Hold |
0
| – | -$14.4M | – | 98 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 102 |
|
|
2013
Q4 | – | Hold |
0
| – | -$6.55M | – | 175 |
|
|
2013
Q3 | – | Hold |
0
| – | -$5.71M | – | 106 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 110 |
|