Wells Fargo’s MVC Capital, Inc. MVC Stock Holding History

Wells Fargo’s Portfolio MVC Stock Details MVC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,211	Closed	-$17K	–	6993
2020 Q3	$17K	Sell	2,211 -2,100	-49%	-$16.1K	﹤0.01%	5500
2020 Q2	$28K	Hold	4,311	–	–	﹤0.01%	5336
2020 Q1	$19K	Sell	4,311 -3,500	-45%	-$15.4K	﹤0.01%	5356
2019 Q4	$72K	Sell	7,811 -249	-3%	-$2.3K	﹤0.01%	5179
2019 Q3	$72K	Hold	8,060	–	–	﹤0.01%	5188
2019 Q2	$74K	Hold	8,060	–	–	﹤0.01%	5172
2019 Q1	$73K	Sell	8,060 -100	-1%	-$906	﹤0.01%	5143
2018 Q4	$67K	Sell	8,160 -1,500	-16%	-$12.3K	﹤0.01%	5171
2018 Q3	$93K	Sell	9,660 -701	-7%	-$6.75K	﹤0.01%	5144
2018 Q2	$98K	Buy	10,361 +24	+0.2%	+$227	﹤0.01%	5158
2018 Q1	$103K	Buy	10,337 +677	+7%	+$6.75K	﹤0.01%	5052
2017 Q4	$102K	Sell	9,660 -301	-3%	-$3.18K	﹤0.01%	5078
2017 Q3	$100K	Sell	9,961 -1,089	-10%	-$10.9K	﹤0.01%	5011
2017 Q2	$109K	Sell	11,050 -5,973	-35%	-$58.9K	﹤0.01%	4920
2017 Q1	$153K	Sell	17,023 -1,350	-7%	-$12.1K	﹤0.01%	4774
2016 Q4	$158K	Sell	18,373 -5,417	-23%	-$46.6K	﹤0.01%	4712
2016 Q3	$197K	Sell	23,790 -12,000	-34%	-$99.4K	﹤0.01%	4331
2016 Q2	$287K	Sell	35,790 -4,999	-12%	-$40.1K	﹤0.01%	4090
2016 Q1	$304K	Buy	40,789 +14,573	+56%	+$109K	﹤0.01%	4041
2015 Q4	$193K	Sell	26,216 -27,820	-51%	-$205K	﹤0.01%	4326
2015 Q3	$444K	Sell	54,036 -110,432	-67%	-$907K	﹤0.01%	3900
2015 Q2	$1.68M	Buy	164,468 +19,270	+13%	+$196K	﹤0.01%	3174
2015 Q1	$1.38M	Sell	145,198 -4,247	-3%	-$40.2K	﹤0.01%	3262
2014 Q4	$1.47M	Sell	149,445 -35,167	-19%	-$346K	﹤0.01%	3198
2014 Q3	$1.99M	Buy	184,612 +140,200	+316%	+$1.51M	﹤0.01%	2984
2014 Q2	$576K	Buy	44,412 +10,332	+30%	+$134K	﹤0.01%	3799
2014 Q1	$461K	Buy	34,080 +64	+0.2%	+$866	﹤0.01%	3875
2013 Q4	$459K	Sell	34,016 -1,199	-3%	-$16.2K	﹤0.01%	3795
2013 Q3	$460K	Sell	35,215 -332	-0.9%	-$4.34K	﹤0.01%	3772
2013 Q2	$448K	Buy	+35,547	New	+$448K	﹤0.01%	3725