Wells Fargo’s BLACKROCK DIVIDEND INCOME TR COM SHS BQY Stock Holding History

Wells Fargo’s Portfolio BQY Stock Details BQY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-25,736	Closed	-$337K	–	6681
2014 Q3	$337K	Buy	25,736 +349	+1%	+$4.64K	﹤0.01%	4108
2014 Q2	$341K	Sell	25,387 -218	-0.9%	-$2.88K	﹤0.01%	4116
2014 Q1	$334K	Sell	25,605 -2,416	-9%	-$30.7K	﹤0.01%	4092
2013 Q4	$363K	Sell	28,021 -460	-2%	-$5.84K	﹤0.01%	3963
2013 Q3	$355K	Sell	28,481 -74,822	-72%	-$940K	﹤0.01%	3917
2013 Q2	$1.29M	Buy	+103,303	New	+$1.32M	﹤0.01%	3107

Wells Fargo's BQY Position: Q4 2014 in Review

Wells Fargo sold out of BLACKROCK DIVIDEND INCOME TR COM SHS (BQY) in Q4 2014, closing a stake of 25,736 shares — an estimated $337K sold.

Wells Fargo first reported a position in BQY in Q2 2013 and held it in 6 quarters. The position peaked at $1.29M in Q2 2013. 0 funds tracked by Wall St. Rank hold BQY as of Q4 2014.

Wells Fargo reported no remaining BLACKROCK DIVIDEND INCOME TR COM SHS position as of Q4 2014 after selling out during the quarter.
Wells Fargo sold 25,736 BLACKROCK DIVIDEND INCOME TR COM SHS shares in Q4 2014, an estimated $337K.
Wells Fargo first reported a position in BLACKROCK DIVIDEND INCOME TR COM SHS in Q2 2013 and held it in 6 quarters.
Wells Fargo's BLACKROCK DIVIDEND INCOME TR COM SHS position peaked at $1.29M in Q2 2013.
0 funds tracked by Wall St. Rank held BLACKROCK DIVIDEND INCOME TR COM SHS as of Q4 2014.

Based on Wells Fargo's 13F filing for Q4 2014, filed 11 Feb 2015.