BNY MELLON ALCENTRA GLOBAL C

Ticker: XDCFX CUSIP: 05588N108 Class: COM

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

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

Q3 2024
Shares 189,262 Value ($000) $1,737 Avg Close — Range —
Q2 2024
Shares 201,840 Value ($000) $1,786 Avg Close — Range —
Q1 2024
Shares 202,334 Value ($000) $1,742 Avg Close — Range —
Q4 2023
Shares 166,433 Value ($000) $1,356 Avg Close — Range —
Q3 2023
Shares 149,351 Value ($000) $1,159 Avg Close — Range —
Q2 2023
Shares 152,579 Value ($000) $1,152 Avg Close — Range —
Q1 2023
Shares 161,182 Value ($000) $1,222 Avg Close — Range —
Q4 2022
Shares 163,876 Value ($000) $1,157 Avg Close — Range —
Q3 2022
Shares 190,452 Value ($000) $1,301 Avg Close — Range —
Q2 2022
Shares 199,091 Value ($000) $1,469 Avg Close — Range —
Q1 2022
Shares 191,214 Value ($000) $1,623 Avg Close — Range —
Q4 2021
Shares 193,863 Value ($000) $1,801 Avg Close — Range —
Q3 2021
Shares 203,997 Value ($000) $1,932 Avg Close — Range —
Q2 2021
Shares 215,468 Value ($000) $2,068 Avg Close — Range —
Q1 2021
Shares 223,020 Value ($000) $2,092 Avg Close — Range —
Q4 2020
Shares 234,547 Value ($000) $1,991 Avg Close — Range —
Q3 2020
Shares 197,281 Value ($000) $1,586 Avg Close — Range —
Q2 2020
Shares 206,228 Value ($000) $1,580 Avg Close — Range —
Q1 2020
Shares 187,702 Value ($000) $1,196 Avg Close — Range —
Q4 2019
Shares 195,849 Value ($000) $1,810 Avg Close — Range —
Q3 2019
Shares 222,154 Value ($000) $2,055 Avg Close — Range —
Q2 2019
Shares 218,188 Value ($000) $2,040 Avg Close — Range —