Wells Fargo’s AMERICAN INCOME FUND MRF Stock Holding History

Wells Fargo’s Portfolio MRF Stock Details MRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-23,160	Closed	-$180K	–	6595
2014 Q2	$180K	Sell	23,160 -106,529	-82%	-$820K	﹤0.01%	4418
2014 Q1	$983K	Sell	129,689 -499	-0.4%	-$3.78K	﹤0.01%	3512
2013 Q4	$954K	Buy	130,188 +55,556	+74%	+$411K	﹤0.01%	3448
2013 Q3	$553K	Buy	74,632 +15,625	+26%	+$116K	﹤0.01%	3705
2013 Q2	$457K	Buy	+59,007	New	+$490K	﹤0.01%	3741

Wells Fargo's MRF Position: Q3 2014 in Review

Wells Fargo sold out of AMERICAN INCOME FUND (MRF) in Q3 2014, closing a stake of 23,160 shares — an estimated $180K sold.

Wells Fargo first reported a position in MRF in Q2 2013 and held it in 5 quarters. The position peaked at $983K in Q1 2014. 0 funds tracked by Wall St. Rank hold MRF as of Q3 2014.

Wells Fargo reported no remaining AMERICAN INCOME FUND position as of Q3 2014 after selling out during the quarter.
Wells Fargo sold 23,160 AMERICAN INCOME FUND shares in Q3 2014, an estimated $180K.
Wells Fargo first reported a position in AMERICAN INCOME FUND in Q2 2013 and held it in 5 quarters.
Wells Fargo's AMERICAN INCOME FUND position peaked at $983K in Q1 2014.
0 funds tracked by Wall St. Rank held AMERICAN INCOME FUND as of Q3 2014.

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