Wells Fargo’s AMERN STRATEGIC INCM PORTF II BSP Stock Holding History

Wells Fargo’s Portfolio BSP Stock Details BSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-393,688	Closed	-$3.46M	–	6598
2014 Q2	$3.46M	Buy	393,688 +21,182	+6%	+$182K	﹤0.01%	2603
2014 Q1	$3.1M	Buy	372,506 +34,297	+10%	+$277K	﹤0.01%	2670
2013 Q4	$2.61M	Sell	338,209 -6,199	-2%	-$49.6K	﹤0.01%	2740
2013 Q3	$2.79M	Buy	344,408 +39,448	+13%	+$316K	﹤0.01%	2641
2013 Q2	$2.5M	Buy	+304,960	New	+$2.68M	﹤0.01%	2638

Wells Fargo's BSP Position: Q3 2014 in Review

Wells Fargo sold out of AMERN STRATEGIC INCM PORTF II (BSP) in Q3 2014, closing a stake of 393,688 shares — an estimated $3.46M sold.

Wells Fargo first reported a position in BSP in Q2 2013 and held it in 5 quarters. The position peaked at $3.46M in Q2 2014. 0 funds tracked by Wall St. Rank hold BSP as of Q3 2014.

Wells Fargo reported no remaining AMERN STRATEGIC INCM PORTF II position as of Q3 2014 after selling out during the quarter.
Wells Fargo sold 393,688 AMERN STRATEGIC INCM PORTF II shares in Q3 2014, an estimated $3.46M.
Wells Fargo first reported a position in AMERN STRATEGIC INCM PORTF II in Q2 2013 and held it in 5 quarters.
Wells Fargo's AMERN STRATEGIC INCM PORTF II position peaked at $3.46M in Q2 2014.
0 funds tracked by Wall St. Rank held AMERN STRATEGIC INCM PORTF II as of Q3 2014.

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