Wells Fargo’s VanEck Vectors Pre-Refunded Municipal Index ETF PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-678
| Closed | -$17K | – | 6865 |
|
|
2019
Q1 | $17K | Sell |
678
-5,041
| -88% | -$124K | ﹤0.01% | 5564 |
|
|
2018
Q4 | $140K | Sell |
5,719
-1,031
| -15% | -$25K | ﹤0.01% | 5119 |
|
|
2018
Q3 | $163K | Sell |
6,750
-4,918
| -42% | -$119K | ﹤0.01% | 5117 |
|
|
2018
Q2 | $284K | Buy |
11,668
+5,968
| +105% | +$145K | ﹤0.01% | 4838 |
|
|
2018
Q1 | $139K | Buy |
5,700
+3,022
| +113% | +$73.6K | ﹤0.01% | 5167 |
|
|
2017
Q4 | $64K | Sell |
2,678
-1
| -0% | -$24 | ﹤0.01% | 5471 |
|
|
2017
Q3 | $66K | Sell |
2,679
-149
| -5% | -$3.66K | ﹤0.01% | 5387 |
|
|
2017
Q2 | $69K | Sell |
2,828
-1,407
| -33% | -$34.5K | ﹤0.01% | 5311 |
|
|
2017
Q1 | $104K | Sell |
4,235
-2,403
| -36% | -$58.5K | ﹤0.01% | 5183 |
|
|
2016
Q4 | $161K | Hold |
6,638
| – | – | ﹤0.01% | 4887 |
|
|
2016
Q3 | $163K | Sell |
6,638
-5,410
| -45% | -$133K | ﹤0.01% | 4606 |
|
|
2016
Q2 | $298K | Sell |
12,048
-1,011
| -8% | -$24.9K | ﹤0.01% | 4190 |
|
|
2016
Q1 | $322K | Buy |
13,059
+287
| +2% | +$7.08K | ﹤0.01% | 4135 |
|
|
2015
Q4 | $313K | Sell |
12,772
-17,169
| -57% | -$421K | ﹤0.01% | 4186 |
|
|
2015
Q3 | $736K | Buy |
29,941
+237
| +0.8% | +$5.79K | ﹤0.01% | 3693 |
|
|
2015
Q2 | $724K | Buy |
29,704
+785
| +3% | +$19.1K | ﹤0.01% | 3856 |
|
|
2015
Q1 | $708K | Buy |
28,919
+17,534
| +154% | +$429K | ﹤0.01% | 3740 |
|
|
2014
Q4 | $276K | Sell |
11,385
-5,002
| -31% | -$122K | ﹤0.01% | 4262 |
|
|
2014
Q3 | $402K | Buy |
16,387
+500
| +3% | +$12.3K | ﹤0.01% | 4012 |
|
|
2014
Q2 | $392K | Sell |
15,887
-13,793
| -46% | -$340K | ﹤0.01% | 4039 |
|
|
2014
Q1 | $729K | Sell |
29,680
-16,328
| -35% | -$401K | ﹤0.01% | 3682 |
|
|
2013
Q4 | $1.13M | Sell |
46,008
-14,145
| -24% | -$349K | ﹤0.01% | 3332 |
|
|
2013
Q3 | $1.48M | Buy |
60,153
+42,941
| +249% | +$1.05M | ﹤0.01% | 3081 |
|
|
2013
Q2 | $416K | Buy |
+17,212
| New | +$431K | ﹤0.01% | 3784 |
|
Wells Fargo's PRB Position: Q2 2019 in Review
Wells Fargo sold out of VanEck Vectors Pre-Refunded Municipal Index ETF (PRB) in Q2 2019, closing a stake of 678 shares — an estimated $17K sold.
Wells Fargo first reported a position in PRB in Q2 2013 and held it in 24 quarters. The position peaked at $1.48M in Q3 2013. 0 funds tracked by Wall St. Rank hold PRB as of Q2 2019.
- Wells Fargo reported no remaining VanEck Vectors Pre-Refunded Municipal Index ETF position as of Q2 2019 after selling out during the quarter.
- Wells Fargo sold 678 VanEck Vectors Pre-Refunded Municipal Index ETF shares in Q2 2019, an estimated $17K.
- Wells Fargo first reported a position in VanEck Vectors Pre-Refunded Municipal Index ETF in Q2 2013 and held it in 24 quarters.
- Wells Fargo's VanEck Vectors Pre-Refunded Municipal Index ETF position peaked at $1.48M in Q3 2013.
- 0 funds tracked by Wall St. Rank held VanEck Vectors Pre-Refunded Municipal Index ETF as of Q2 2019.
Based on Wells Fargo's 13F filing for Q2 2019, filed 6 Aug 2019.