Wells Fargo’s AMERICAN INCOME FUND MRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-23,160
| Closed | -$180K | – | 6305 |
|
|
2014
Q2 | $180K | Sell |
23,160
-106,529
| -82% | -$828K | ﹤0.01% | 4325 |
|
|
2014
Q1 | $983K | Sell |
129,689
-499
| -0.4% | -$3.78K | ﹤0.01% | 3477 |
|
|
2013
Q4 | $954K | Buy |
130,188
+55,556
| +74% | +$407K | ﹤0.01% | 3427 |
|
|
2013
Q3 | $553K | Buy |
74,632
+15,625
| +26% | +$116K | ﹤0.01% | 3681 |
|
|
2013
Q2 | $457K | Buy |
+59,007
| New | +$457K | ﹤0.01% | 3717 |
|