Wells Fargo’s BLACKROCK DIVIDEND INCOME TR COM SHS BQY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-25,736
| Closed | -$337K | – | 6357 |
|
|
2014
Q3 | $337K | Buy |
25,736
+349
| +1% | +$4.57K | ﹤0.01% | 4041 |
|
|
2014
Q2 | $341K | Sell |
25,387
-218
| -0.9% | -$2.93K | ﹤0.01% | 4046 |
|
|
2014
Q1 | $334K | Sell |
25,605
-2,416
| -9% | -$31.5K | ﹤0.01% | 4032 |
|
|
2013
Q4 | $363K | Sell |
28,021
-460
| -2% | -$5.96K | ﹤0.01% | 3918 |
|
|
2013
Q3 | $355K | Sell |
28,481
-74,822
| -72% | -$933K | ﹤0.01% | 3885 |
|
|
2013
Q2 | $1.29M | Buy |
+103,303
| New | +$1.29M | ﹤0.01% | 3096 |
|