Wells Fargo’s AMERN STRATEGIC INCOME PORTFOL ASP Stock Holding History

Wells Fargo’s Portfolio ASP Stock Details ASP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-56,000	Closed	-$575K	–	6597
2014 Q2	$575K	Sell	56,000 -4,533	-7%	-$45.5K	﹤0.01%	3853
2014 Q1	$597K	Sell	60,533 -8,944	-13%	-$86.2K	﹤0.01%	3777
2013 Q4	$625K	Buy	69,477 +6,513	+10%	+$62.7K	﹤0.01%	3697
2013 Q3	$615K	Sell	62,964 -5,756	-8%	-$56.5K	﹤0.01%	3644
2013 Q2	$719K	Buy	+68,720	New	+$768K	﹤0.01%	3455

Wells Fargo's ASP Position: Q3 2014 in Review

Wells Fargo sold out of AMERN STRATEGIC INCOME PORTFOL (ASP) in Q3 2014, closing a stake of 56,000 shares — an estimated $575K sold.

Wells Fargo first reported a position in ASP in Q2 2013 and held it in 5 quarters. The position peaked at $719K in Q2 2013. 0 funds tracked by Wall St. Rank hold ASP as of Q3 2014.

Wells Fargo reported no remaining AMERN STRATEGIC INCOME PORTFOL position as of Q3 2014 after selling out during the quarter.
Wells Fargo sold 56,000 AMERN STRATEGIC INCOME PORTFOL shares in Q3 2014, an estimated $575K.
Wells Fargo first reported a position in AMERN STRATEGIC INCOME PORTFOL in Q2 2013 and held it in 5 quarters.
Wells Fargo's AMERN STRATEGIC INCOME PORTFOL position peaked at $719K in Q2 2013.
0 funds tracked by Wall St. Rank held AMERN STRATEGIC INCOME PORTFOL as of Q3 2014.

Based on Wells Fargo's 13F filing for Q3 2014, filed 6 Nov 2014.