ALLIANZGI EQUITY & CONV INCO

CUSIP: 018829101 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 1,292,760 Value ($000) $36,559 Avg Close Range
Q3 2020
Shares 1,110,845 Value ($000) $26,972 Avg Close Range
Q2 2020
Shares 1,064,160 Value ($000) $23,922 Avg Close Range
Q1 2020
Shares 886,089 Value ($000) $16,482 Avg Close Range
Q4 2019
Shares 919,073 Value ($000) $20,826 Avg Close Range
Q3 2019
Shares 903,501 Value ($000) $19,506 Avg Close Range
Q2 2019
Shares 899,686 Value ($000) $19,523 Avg Close Range
Q1 2019
Shares 842,524 Value ($000) $18,131 Avg Close Range
Q4 2018
Shares 802,649 Value ($000) $14,881 Avg Close Range
Q3 2018
Shares 775,511 Value ($000) $17,798 Avg Close Range
Q2 2018
Shares 781,561 Value ($000) $17,390 Avg Close Range
Q1 2018
Shares 746,886 Value ($000) $15,453 Avg Close Range
Q4 2017
Shares 741,172 Value ($000) $15,661 Avg Close Range
Q3 2017
Shares 882,216 Value ($000) $18,262 Avg Close Range
Q2 2017
Shares 760,902 Value ($000) $15,028 Avg Close Range
Q1 2017
Shares 698,687 Value ($000) $13,485 Avg Close Range
Q4 2016
Shares 560,009 Value ($000) $10,315 Avg Close Range
Q3 2016
Shares 508,462 Value ($000) $9,518 Avg Close Range
Q2 2016
Shares 444,593 Value ($000) $8,176 Avg Close Range
Q1 2016
Shares 404,743 Value ($000) $7,362 Avg Close Range
Q4 2015
Shares 250,289 Value ($000) $4,496 Avg Close Range
Q3 2015
Shares 269,659 Value ($000) $4,635 Avg Close Range
Q2 2015
Shares 391,902 Value ($000) $7,564 Avg Close Range
Q1 2015
Shares 429,462 Value ($000) $8,508 Avg Close Range
Q4 2014
Shares 465,983 Value ($000) $9,637 Avg Close Range
Q3 2014
Shares 501,502 Value ($000) $9,965 Avg Close Range
Q2 2014
Shares 507,530 Value ($000) $10,252 Avg Close Range
Q1 2014
Shares 588,488 Value ($000) $11,446 Avg Close Range
Q4 2013
Shares 675,325 Value ($000) $13,182 Avg Close Range
Q3 2013
Shares 657,394 Value ($000) $12,208 Avg Close Range
Q2 2013
Shares 666,023 Value ($000) $12,208 Avg Close Range