ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

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

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

Q4 2020
Shares 2,894,612 Value ($000) $38,961 Avg Close Range
Q3 2020
Shares 2,180,205 Value ($000) $25,727 Avg Close Range
Q2 2020
Shares 2,284,559 Value ($000) $25,542 Avg Close Range
Q1 2020
Shares 1,934,155 Value ($000) $18,587 Avg Close Range
Q4 2019
Shares 1,804,553 Value ($000) $23,459 Avg Close Range
Q3 2019
Shares 1,823,062 Value ($000) $22,278 Avg Close Range
Q2 2019
Shares 2,271,283 Value ($000) $28,164 Avg Close Range
Q1 2019
Shares 1,912,004 Value ($000) $23,059 Avg Close Range
Q4 2018
Shares 1,752,549 Value ($000) $18,717 Avg Close Range
Q3 2018
Shares 1,285,881 Value ($000) $16,844 Avg Close Range
Q2 2018
Shares 1,163,797 Value ($000) $14,687 Avg Close Range
Q1 2018
Shares 969,445 Value ($000) $12,313 Avg Close Range
Q4 2017
Shares 404,549 Value ($000) $5,279 Avg Close Range
Q3 2017
Shares 409,221 Value ($000) $5,483 Avg Close Range
Q2 2017
Shares 443,275 Value ($000) $5,803 Avg Close Range
Q1 2017
Shares 412,834 Value ($000) $5,321 Avg Close Range
Q4 2016
Shares 446,033 Value ($000) $5,625 Avg Close Range
Q3 2016
Shares 343,447 Value ($000) $4,341 Avg Close Range
Q2 2016
Shares 158,024 Value ($000) $1,948 Avg Close Range
Q1 2016
Shares 144,286 Value ($000) $1,769 Avg Close Range
Q4 2015
Shares 150,642 Value ($000) $1,867 Avg Close Range
Q3 2015
Shares 268,870 Value ($000) $3,436 Avg Close Range
Q2 2015
Shares 274,568 Value ($000) $4,152 Avg Close Range
Q1 2015
Shares 350,150 Value ($000) $5,714 Avg Close Range
Q4 2014
Shares 367,168 Value ($000) $5,875 Avg Close Range
Q3 2014
Shares 351,255 Value ($000) $6,418 Avg Close Range
Q2 2014
Shares 348,307 Value ($000) $6,552 Avg Close Range
Q1 2014
Shares 447,307 Value ($000) $8,230 Avg Close Range
Q4 2013
Shares 419,199 Value ($000) $7,424 Avg Close Range
Q3 2013
Shares 393,945 Value ($000) $6,634 Avg Close Range
Q2 2013
Shares 384,487 Value ($000) $6,478 Avg Close Range