Wells Fargo’s Diversified Real Asset Income Fd DRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-678,399
| Closed | -$11.8M | – | 6152 |
|
|
2017
Q2 | $11.8M | Buy |
678,399
+126,184
| +23% | +$2.2M | ﹤0.01% | 1781 |
|
|
2017
Q1 | $9.58M | Buy |
552,215
+267,377
| +94% | +$4.64M | ﹤0.01% | 1904 |
|
|
2016
Q4 | $4.44M | Buy |
284,838
+4,588
| +2% | +$71.5K | ﹤0.01% | 2484 |
|
|
2016
Q3 | $4.83M | Buy |
280,250
+42,905
| +18% | +$740K | ﹤0.01% | 2284 |
|
|
2016
Q2 | $3.93M | Sell |
237,345
-139,838
| -37% | -$2.31M | ﹤0.01% | 2469 |
|
|
2016
Q1 | $5.96M | Sell |
377,183
-151,436
| -29% | -$2.39M | ﹤0.01% | 2168 |
|
|
2015
Q4 | $8.2M | Sell |
528,619
-62,603
| -11% | -$971K | ﹤0.01% | 1976 |
|
|
2015
Q3 | $9.51M | Buy |
591,222
+54,818
| +10% | +$881K | ﹤0.01% | 1834 |
|
|
2015
Q2 | $9.41M | Buy |
536,404
+174,208
| +48% | +$3.06M | ﹤0.01% | 1957 |
|
|
2015
Q1 | $6.56M | Buy |
362,196
+110,561
| +44% | +$2M | ﹤0.01% | 2182 |
|
|
2014
Q4 | $4.36M | Sell |
251,635
-47,653
| -16% | -$826K | ﹤0.01% | 2429 |
|
|
2014
Q3 | $5.31M | Buy |
+299,288
| New | +$5.31M | ﹤0.01% | 2245 |
|