CENTRAL & EASTERN EUROPE FD

CUSIP: 153436100 Class: COM

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

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

Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 95 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 94 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 94 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 94 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 1,638 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 315 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 35,273 Value ($000) $931 Avg Close — Range —
Q3 2021
Shares 750,618 Value ($000) $21,670 Avg Close — Range —
Q2 2021
Shares 750,401 Value ($000) $21,055 Avg Close — Range —
Q1 2021
Shares 738,021 Value ($000) $17,771 Avg Close — Range —
Q4 2020
Shares 742,775 Value ($000) $17,878 Avg Close — Range —
Q3 2020
Shares 721,583 Value ($000) $14,171 Avg Close — Range —
Q2 2020
Shares 697,929 Value ($000) $14,573 Avg Close — Range —
Q1 2020
Shares 650,339 Value ($000) $11,408 Avg Close — Range —
Q4 2019
Shares 644,851 Value ($000) $18,249 Avg Close — Range —
Q3 2019
Shares 644,027 Value ($000) $16,744 Avg Close — Range —
Q2 2019
Shares 677,996 Value ($000) $18,438 Avg Close — Range —
Q1 2019
Shares 676,865 Value ($000) $16,279 Avg Close — Range —
Q4 2018
Shares 674,855 Value ($000) $14,833 Avg Close — Range —
Q3 2018
Shares 672,308 Value ($000) $16,172 Avg Close — Range —
Q2 2018
Shares 669,986 Value ($000) $15,530 Avg Close — Range —
Q1 2018
Shares 666,030 Value ($000) $17,070 Avg Close — Range —
Q4 2017
Shares 673,800 Value ($000) $16,434 Avg Close — Range —
Q3 2017
Shares 629,225 Value ($000) $15,554 Avg Close — Range —
Q2 2017
Shares 632,945 Value ($000) $13,862 Avg Close — Range —
Q1 2017
Shares 618,643 Value ($000) $12,948 Avg Close — Range —
Q4 2016
Shares 712,145 Value ($000) $14,648 Avg Close — Range —
Q3 2016
Shares 707,475 Value ($000) $13,584 Avg Close — Range —
Q2 2016
Shares 684,142 Value ($000) $12,533 Avg Close — Range —
Q1 2016
Shares 681,766 Value ($000) $12,763 Avg Close — Range —
Q4 2015
Shares 680,723 Value ($000) $11,321 Avg Close — Range —
Q3 2015
Shares 667,352 Value ($000) $11,939 Avg Close — Range —
Q2 2015
Shares 720,117 Value ($000) $15,029 Avg Close — Range —
Q1 2015
Shares 598,198 Value ($000) $12,263 Avg Close — Range —
Q4 2014
Shares 512,910 Value ($000) $10,145 Avg Close — Range —
Q3 2014
Shares 420,212 Value ($000) $10,435 Avg Close — Range —
Q2 2014
Shares 367,904 Value ($000) $10,776 Avg Close — Range —
Q1 2014
Shares 366,300 Value ($000) $9,623 Avg Close — Range —
Q4 2013
Shares 365,297 Value ($000) $11,160 Avg Close — Range —
Q3 2013
Shares 358,965 Value ($000) $11,638 Avg Close — Range —
Q2 2013
Shares 303,391 Value ($000) $9,047 Avg Close — Range —