Wells Fargo’s Nuveen Long/Short Commodity Fd CTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-420,771
| Closed | -$5.56M | – | 6640 |
|
|
2016
Q3 | $5.56M | Sell |
420,771
-21,906
| -5% | -$311K | ﹤0.01% | 2200 |
|
|
2016
Q2 | $6.57M | Sell |
442,677
-53,854
| -11% | -$807K | ﹤0.01% | 2122 |
|
|
2016
Q1 | $7.48M | Sell |
496,531
-106,034
| -18% | -$1.63M | ﹤0.01% | 2016 |
|
|
2015
Q4 | $9.36M | Sell |
602,565
-17,335
| -3% | -$274K | ﹤0.01% | 1888 |
|
|
2015
Q3 | $9.92M | Buy |
619,900
+255,616
| +70% | +$4.17M | ﹤0.01% | 1804 |
|
|
2015
Q2 | $5.99M | Buy |
364,284
+22,524
| +7% | +$373K | ﹤0.01% | 2288 |
|
|
2015
Q1 | $5.7M | Buy |
341,760
+13,952
| +4% | +$233K | ﹤0.01% | 2276 |
|
|
2014
Q4 | $5.44M | Buy |
327,808
+34,950
| +12% | +$519K | ﹤0.01% | 2284 |
|
|
2014
Q3 | $4.32M | Buy |
292,858
+29,589
| +11% | +$453K | ﹤0.01% | 2425 |
|
|
2014
Q2 | $4.25M | Buy |
263,269
+124,613
| +90% | +$2.03M | ﹤0.01% | 2447 |
|
|
2014
Q1 | $2.29M | Buy |
138,656
+8,015
| +6% | +$136K | ﹤0.01% | 2905 |
|
|
2013
Q4 | $2.25M | Buy |
130,641
+30,186
| +30% | +$504K | ﹤0.01% | 2863 |
|
|
2013
Q3 | $1.73M | Buy |
100,455
+20,284
| +25% | +$370K | ﹤0.01% | 2974 |
|
|
2013
Q2 | $1.59M | Buy |
+80,171
| New | +$1.55M | ﹤0.01% | 2970 |
|
Other funds holding CTF
Wells Fargo's CTF Position: Q4 2016 in Review
Wells Fargo sold out of Nuveen Long/Short Commodity Fd (CTF) in Q4 2016, closing a stake of 420,771 shares — an estimated $5.56M sold.
Wells Fargo first reported a position in CTF in Q2 2013 and held it in 14 quarters. The position peaked at $9.92M in Q3 2015. 1 fund tracked by Wall St. Rank holds CTF as of Q4 2016.
- Wells Fargo reported no remaining Nuveen Long/Short Commodity Fd position as of Q4 2016 after selling out during the quarter.
- Wells Fargo sold 420,771 Nuveen Long/Short Commodity Fd shares in Q4 2016, an estimated $5.56M.
- Wells Fargo first reported a position in Nuveen Long/Short Commodity Fd in Q2 2013 and held it in 14 quarters.
- Wells Fargo's Nuveen Long/Short Commodity Fd position peaked at $9.92M in Q3 2015.
- 1 fund tracked by Wall St. Rank held Nuveen Long/Short Commodity Fd as of Q4 2016.
Based on Wells Fargo's 13F filing for Q4 2016, filed 1 Feb 2017.