William Frels - Mairs & Power Inc
Holding/activity history for Fidelity MN Muni (FIMIX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2007 Q2 | 20,411 | <0.01 | $11,150.02 | $227,583,000 | SEC | ||
| 2007 Q1 | 20,411 | <0.01 | Reduce 0.30% | <0.01 | $11,330.02 | $231,257,000 | SEC |
| 2006 Q4 | 20,473 | 0.02 | Add 0.30% | <0.01 | $87,035.07 | $1,781,869,000 | SEC |
| 2006 Q3 | 20,411 | 0.01 | Reduce 41.74% | 0.01 | $11,430.01 | $233,298,000 | SEC |
| 2006 Q2 | 35,032 | 0.03 | Add 48.57% | <0.01 | $14,955.50 | $523,921,000 | SEC |
| 2006 Q1 | 23,580 | <0.01 | Reduce 50.36% | 0.01 | $11,319.76 | $266,920,000 | SEC |
| 2005 Q4 | 47,501 | 0.02 | Buy | 0.02 | $35,941.52 | $1,707,258,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2004 Q2 | 22,123 | 0.01 | $11,350.13 | $251,099,000 | SEC | ||
| 2004 Q1 | 22,123 | 0.01 | Reduce 63.25% | 0.02 | $11,740.13 | $259,727,000 | SEC |
| 2003 Q4 | 60,192 | 0.03 | Add 172.61% | 0.02 | $18,031.67 | $1,085,362,000 | SEC |
| 2003 Q3 | 22,080 | 0.01 | Buy | 0.01 | $11,739.76 | $259,214,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2003 Q1 | 59,079 | 0.03 | Add 0.61% | <0.01 | $12,485.05 | $737,604,000 | SEC |
| 2002 Q4 | 58,719 | 0.03 | Add 167.62% | 0.02 | $12,326.49 | $723,799,000 | SEC |
| 2002 Q3 | 21,941 | 0.01 | Buy | 0.01 | $11,730.23 | $257,373,000 | SEC |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2002 Q1 | 36,867 | 0.03 | Reduce 6.96% | <0.01 | $10,590.04 | $390,423,000 | SEC |
| 2001 Q4 | 39,624 | 0.02 | Buy | 0.02 | $10,269.61 | $406,923,000 | SEC |