ALLIANZGI DIVERS INC & CNV F

CUSIP: 01883J108 Class: COM

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

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

Q4 2020
Shares 270,197 Value ($000) $8,830 Avg Close Range
Q3 2020
Shares 267,168 Value ($000) $6,770 Avg Close Range
Q2 2020
Shares 276,259 Value ($000) $6,368 Avg Close Range
Q1 2020
Shares 264,773 Value ($000) $4,763 Avg Close Range
Q4 2019
Shares 230,041 Value ($000) $5,659 Avg Close Range
Q3 2019
Shares 246,547 Value ($000) $5,614 Avg Close Range
Q2 2019
Shares 243,143 Value ($000) $5,678 Avg Close Range
Q1 2019
Shares 256,198 Value ($000) $5,798 Avg Close Range
Q4 2018
Shares 201,719 Value ($000) $3,755 Avg Close Range
Q3 2018
Shares 132,746 Value ($000) $3,297 Avg Close Range
Q2 2018
Shares 93,761 Value ($000) $2,152 Avg Close Range
Q1 2018
Shares 85,941 Value ($000) $1,948 Avg Close Range
Q4 2017
Shares 69,917 Value ($000) $1,528 Avg Close Range
Q3 2017
Shares 66,728 Value ($000) $1,434 Avg Close Range
Q2 2017
Shares 63,803 Value ($000) $1,338 Avg Close Range
Q1 2017
Shares 99,264 Value ($000) $2,017 Avg Close Range
Q4 2016
Shares 85,270 Value ($000) $1,601 Avg Close Range
Q3 2016
Shares 59,195 Value ($000) $1,127 Avg Close Range
Q2 2016
Shares 45,185 Value ($000) $803 Avg Close Range
Q1 2016
Shares 44,737 Value ($000) $795 Avg Close Range
Q4 2015
Shares 53,719 Value ($000) $975 Avg Close Range
Q3 2015
Shares 19,556 Value ($000) $341 Avg Close Range
Q2 2015
Shares 1,000 Value ($000) $24 Avg Close Range