Wells Fargo’s SPDR NUVEEN BARCLAYS N Y MUN BD ETF INY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,582
| Closed | -$482K | – | 6271 |
|
|
2016
Q2 | $482K | Buy |
19,582
+12,562
| +179% | +$309K | ﹤0.01% | 3828 |
|
|
2016
Q1 | $168K | Hold |
7,020
| – | – | ﹤0.01% | 4372 |
|
|
2015
Q4 | $167K | Sell |
7,020
-2,882
| -29% | -$68.6K | ﹤0.01% | 4417 |
|
|
2015
Q3 | $230K | Sell |
9,902
-99
| -1% | -$2.3K | ﹤0.01% | 4249 |
|
|
2015
Q2 | $230K | Sell |
10,001
-35,509
| -78% | -$817K | ﹤0.01% | 4404 |
|
|
2015
Q1 | $1.07M | Buy |
45,510
+30,575
| +205% | +$722K | ﹤0.01% | 3443 |
|
|
2014
Q4 | $353K | Sell |
14,935
-12,569
| -46% | -$297K | ﹤0.01% | 4033 |
|
|
2014
Q3 | $639K | Sell |
27,504
-999
| -4% | -$23.2K | ﹤0.01% | 3700 |
|
|
2014
Q2 | $651K | Buy |
28,503
+14,030
| +97% | +$320K | ﹤0.01% | 3735 |
|
|
2014
Q1 | $326K | Sell |
14,473
-580
| -4% | -$13.1K | ﹤0.01% | 4048 |
|
|
2013
Q4 | $326K | Buy |
15,053
+44
| +0.3% | +$953 | ﹤0.01% | 3968 |
|
|
2013
Q3 | $339K | Hold |
15,009
| – | – | ﹤0.01% | 3901 |
|
|
2013
Q2 | $341K | Buy |
+15,009
| New | +$341K | ﹤0.01% | 3843 |
|