BLACKSTONE GSO LNG SHRT CR I

CUSIP: 09257D102 Class: CEF

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

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

Q4 2025
Shares 117,641 Value ($000) $1,372 Avg Close Range
Q3 2025
Shares 97,635 Value ($000) $1,172 Avg Close Range
Q2 2025
Shares 95,633 Value ($000) $1,187 Avg Close Range
Q1 2025
Shares 93,426 Value ($000) $1,154 Avg Close Range
Q4 2024
Shares 107,211 Value ($000) $1,334 Avg Close Range
Q3 2024
Shares 113,976 Value ($000) $1,458 Avg Close Range
Q2 2024
Shares 115,021 Value ($000) $1,430 Avg Close Range
Q1 2024
Shares 98,994 Value ($000) $1,219 Avg Close Range
Q4 2023
Shares 139,465 Value ($000) $1,597 Avg Close Range
Q3 2023
Shares 158,955 Value ($000) $1,852 Avg Close Range
Q2 2023
Shares 163,460 Value ($000) $1,854 Avg Close Range
Q1 2023
Shares 191,747 Value ($000) $2,092 Avg Close Range
Q4 2022
Shares 184,984 Value ($000) $2,005 Avg Close Range
Q3 2022
Shares 237,187 Value ($000) $2,585 Avg Close Range
Q2 2022
Shares 219,140 Value ($000) $2,520 Avg Close Range
Q1 2022
Shares 230,035 Value ($000) $3,092 Avg Close Range
Q4 2021
Shares 293,219 Value ($000) $4,311 Avg Close Range
Q3 2021
Shares 293,179 Value ($000) $4,448 Avg Close Range
Q2 2021
Shares 302,380 Value ($000) $4,572 Avg Close Range
Q1 2021
Shares 346,890 Value ($000) $4,905 Avg Close Range
Q4 2020
Shares 342,797 Value ($000) $4,600 Avg Close Range
Q3 2020
Shares 364,995 Value ($000) $4,694 Avg Close Range
Q2 2020
Shares 365,744 Value ($000) $4,407 Avg Close Range
Q1 2020
Shares 331,114 Value ($000) $3,490 Avg Close Range
Q4 2019
Shares 337,238 Value ($000) $5,274 Avg Close Range
Q3 2019
Shares 347,860 Value ($000) $5,490 Avg Close Range
Q2 2019
Shares 421,438 Value ($000) $6,612 Avg Close Range
Q1 2019
Shares 387,660 Value ($000) $5,920 Avg Close Range
Q4 2018
Shares 391,901 Value ($000) $5,384 Avg Close Range
Q3 2018
Shares 649,161 Value ($000) $10,386 Avg Close Range
Q2 2018
Shares 615,302 Value ($000) $10,128 Avg Close Range
Q1 2018
Shares 583,643 Value ($000) $9,444 Avg Close Range
Q4 2017
Shares 591,884 Value ($000) $9,423 Avg Close Range
Q3 2017
Shares 510,189 Value ($000) $8,204 Avg Close Range
Q2 2017
Shares 750,543 Value ($000) $12,113 Avg Close Range
Q1 2017
Shares 839,725 Value ($000) $13,502 Avg Close Range
Q4 2016
Shares 551,194 Value ($000) $8,775 Avg Close Range
Q3 2016
Shares 373,189 Value ($000) $5,799 Avg Close Range
Q2 2016
Shares 295,856 Value ($000) $4,275 Avg Close Range
Q1 2016
Shares 79,340 Value ($000) $1,079 Avg Close Range
Q4 2015
Shares 69,576 Value ($000) $937 Avg Close Range
Q3 2015
Shares 53,732 Value ($000) $766 Avg Close Range
Q2 2015
Shares 48,179 Value ($000) $746 Avg Close Range
Q1 2015
Shares 54,666 Value ($000) $882 Avg Close Range
Q4 2014
Shares 106,103 Value ($000) $1,648 Avg Close Range
Q3 2014
Shares 54,131 Value ($000) $904 Avg Close Range
Q2 2014
Shares 67,073 Value ($000) $1,189 Avg Close Range
Q1 2014
Shares 82,691 Value ($000) $1,456 Avg Close Range
Q4 2013
Shares 84,218 Value ($000) $1,505 Avg Close Range
Q3 2013
Shares 90,040 Value ($000) $1,669 Avg Close Range
Q2 2013
Shares 87,021 Value ($000) $1,710 Avg Close Range