William Frels - Mairs & Power Inc
Holding/activity history for Minnesota Muni Income Portfoli (MXA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2014 Q3 | 31,200 | 0.01 | $15.51 | $484,000 | SEC | ||
| 2014 Q2 | 31,200 | 0.01 | $16.47 | $514,000 | SEC | ||
| 2014 Q1 | 31,200 | 0.01 | $16.86 | $526,000 | SEC | ||
| 2013 Q4 | 31,200 | 0.01 | $14.78 | $461,000 | SEC | ||
| 2013 Q3 | 31,200 | 0.01 | $15.03 | $469,000 | SEC | ||
| 2013 Q2 | 31,200 | 0.01 | $15.93 | $497,000 | SEC | ||
| 2013 Q1 | 31,200 | 0.01 | $17.28 | $539,000 | SEC | ||
| 2012 Q4 | 31,200 | 0.01 | $17.18 | $536,000 | SEC | ||
| 2012 Q3 | 31,200 | 0.01 | $17.95 | $560,000 | SEC | ||
| 2012 Q2 | 31,200 | 0.01 | $17.85 | $557,000 | SEC | ||
| 2012 Q1 | 31,200 | 0.01 | $15.77 | $492,000 | SEC | ||
| 2011 Q4 | 31,200 | 0.02 | $16.79 | $524,000 | SEC | ||
| 2011 Q3 | 31,200 | 0.02 | Buy | 0.02 | $15.87 | $495,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2011 Q1 | 31,200 | 0.01 | $14.55 | $454,000 | SEC | ||
| 2010 Q4 | 31,200 | 0.01 | Reduce 58.99% | 0.01 | $14.36 | $448,000 | SEC |
| 2010 Q3 | 76,072 | 0.02 | Buy | 0.02 | $15,333.43 | $1,166,445,000 | SEC |
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2007 Q2 | 35,100 | 0.01 | $13,490.00 | $473,499,000 | SEC | ||
| 2007 Q1 | 35,100 | 0.01 | $14,350.00 | $503,685,000 | SEC | ||
| 2006 Q4 | 35,100 | 0.01 | $14,210.11 | $498,775,000 | SEC | ||
| 2006 Q3 | 35,100 | 0.01 | Add 151.09% | <0.01 | $14,500.00 | $508,950,000 | SEC |
| 2006 Q2 | 13,979 | 0.01 | Reduce 55.20% | <0.01 | $17,820.16 | $249,108,000 | SEC |
| 2006 Q1 | 31,200 | 0.01 | Reduce 0.64% | <0.01 | $15,600.00 | $486,720,000 | SEC |
| 2005 Q4 | 31,400 | 0.01 | Buy | 0.01 | $14,830.00 | $465,662,000 | SEC |