Wells Fargo’s Creative Media & Community Trust CMCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.37K | Buy |
711
+710
| +71,000% | +$159K | ﹤0.01% | 6155 |
|
|
2025
Q4 | $382 | Hold |
1
| – | – | ﹤0.01% | 6353 |
|
|
2025
Q3 | $642 | Hold |
1
| – | – | ﹤0.01% | 6284 |
|
|
2025
Q2 | $828 | Hold |
1
| – | – | ﹤0.01% | 6329 |
|
|
2025
Q1 | $651 | Hold |
1
| – | – | ﹤0.01% | 6259 |
|
|
2024
Q4 | $5.84K | Hold |
1
| – | – | ﹤0.01% | 6035 |
|
|
2024
Q3 | $12.5K | Buy |
+1
| New | +$50.4K | ﹤0.01% | 5742 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6325 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6276 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6363 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6381 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6450 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6567 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6348 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6303 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6482 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6769 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6979 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6673 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | -$268K | – | 6633 |
|
|
2021
Q1 | $202K | Hold |
1
| – | – | ﹤0.01% | 5143 |
|
|
2020
Q4 | $451K | Hold |
1
| – | – | ﹤0.01% | 4587 |
|
|
2020
Q3 | $266K | Hold |
1
| – | – | ﹤0.01% | 4791 |
|
|
2020
Q2 | $330K | Hold |
1
| – | – | ﹤0.01% | 4615 |
|
|
2020
Q1 | $275K | Hold |
1
| – | – | ﹤0.01% | 4465 |
|
|
2019
Q4 | $211K | Buy |
+1
| New | +$357K | ﹤0.01% | 4921 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5912 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6238 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5854 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6262 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6284 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 6232 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 6249 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6128 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6106 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5997 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6215 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5803 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5732 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5939 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6021 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6006 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5980 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6154 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5966 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 6007 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 5984 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 5941 |
|
Other funds holding CMCT
BCP
SF
APP
IAIM
AWA
NFSG
