Wells Fargo’s Managed Duration Inv Grd Muni Fd MZF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-166,378
| Closed | -$2.39M | – | 6303 |
|
|
2018
Q2 | $2.39M | Buy |
166,378
+6,547
| +4% | +$93.9K | ﹤0.01% | 3281 |
|
|
2018
Q1 | $2.17M | Buy |
159,831
+9,224
| +6% | +$125K | ﹤0.01% | 3276 |
|
|
2017
Q4 | $2.02M | Buy |
150,607
+6,970
| +5% | +$93.6K | ﹤0.01% | 3324 |
|
|
2017
Q3 | $1.98M | Buy |
143,637
+4,576
| +3% | +$63.1K | ﹤0.01% | 3282 |
|
|
2017
Q2 | $1.92M | Buy |
139,061
+5,672
| +4% | +$78.3K | ﹤0.01% | 3209 |
|
|
2017
Q1 | $1.76M | Buy |
133,389
+28,334
| +27% | +$374K | ﹤0.01% | 3279 |
|
|
2016
Q4 | $1.38M | Buy |
105,055
+8,850
| +9% | +$116K | ﹤0.01% | 3407 |
|
|
2016
Q3 | $1.38M | Buy |
96,205
+11,360
| +13% | +$163K | ﹤0.01% | 3200 |
|
|
2016
Q2 | $1.25M | Buy |
84,845
+29,437
| +53% | +$433K | ﹤0.01% | 3272 |
|
|
2016
Q1 | $772K | Buy |
55,408
+12,755
| +30% | +$178K | ﹤0.01% | 3514 |
|
|
2015
Q4 | $587K | Sell |
42,653
-335
| -0.8% | -$4.61K | ﹤0.01% | 3732 |
|
|
2015
Q3 | $573K | Sell |
42,988
-1,693
| -4% | -$22.6K | ﹤0.01% | 3760 |
|
|
2015
Q2 | $592K | Sell |
44,681
-9,432
| -17% | -$125K | ﹤0.01% | 3891 |
|
|
2015
Q1 | $735K | Buy |
54,113
+7,124
| +15% | +$96.8K | ﹤0.01% | 3650 |
|
|
2014
Q4 | $635K | Buy |
46,989
+17,140
| +57% | +$232K | ﹤0.01% | 3730 |
|
|
2014
Q3 | $399K | Buy |
29,849
+3,038
| +11% | +$40.6K | ﹤0.01% | 3955 |
|
|
2014
Q2 | $370K | Buy |
26,811
+2,312
| +9% | +$31.9K | ﹤0.01% | 4001 |
|
|
2014
Q1 | $316K | Buy |
24,499
+3,590
| +17% | +$46.3K | ﹤0.01% | 4060 |
|
|
2013
Q4 | $259K | Sell |
20,909
-1,435
| -6% | -$17.8K | ﹤0.01% | 4082 |
|
|
2013
Q3 | $285K | Hold |
22,344
| – | – | ﹤0.01% | 3994 |
|
|
2013
Q2 | $301K | Buy |
+22,344
| New | +$301K | ﹤0.01% | 3898 |
|