DUFF & PHELPS UTIL CORP BD T

CUSIP: 26432K108 Class: EXCHANGE TRADED

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

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

Q4 2020
Shares 1,061,991 Value ($000) $10,641 Avg Close — Range —
Q3 2020
Shares 1,122,108 Value ($000) $10,357 Avg Close — Range —
Q2 2020
Shares 1,122,107 Value ($000) $10,492 Avg Close — Range —
Q1 2020
Shares 1,151,669 Value ($000) $9,639 Avg Close — Range —
Q4 2019
Shares 1,189,884 Value ($000) $10,876 Avg Close — Range —
Q3 2019
Shares 1,530,769 Value ($000) $14,160 Avg Close — Range —
Q2 2019
Shares 3,919,070 Value ($000) $34,292 Avg Close — Range —
Q1 2019
Shares 4,365,877 Value ($000) $37,547 Avg Close — Range —
Q4 2018
Shares 4,359,542 Value ($000) $35,835 Avg Close — Range —
Q3 2018
Shares 3,916,220 Value ($000) $32,857 Avg Close — Range —
Q2 2018
Shares 3,793,985 Value ($000) $33,159 Avg Close — Range —
Q1 2018
Shares 3,577,239 Value ($000) $30,693 Avg Close — Range —
Q4 2017
Shares 3,283,750 Value ($000) $29,061 Avg Close — Range —
Q3 2017
Shares 2,540,561 Value ($000) $23,474 Avg Close — Range —
Q2 2017
Shares 2,257,370 Value ($000) $20,744 Avg Close — Range —
Q1 2017
Shares 2,162,836 Value ($000) $19,919 Avg Close — Range —
Q4 2016
Shares 2,186,940 Value ($000) $20,645 Avg Close — Range —
Q3 2016
Shares 1,591,345 Value ($000) $15,548 Avg Close — Range —
Q2 2016
Shares 1,474,463 Value ($000) $14,347 Avg Close — Range —
Q1 2016
Shares 1,470,241 Value ($000) $14,144 Avg Close — Range —
Q4 2015
Shares 1,444,271 Value ($000) $13,272 Avg Close — Range —
Q3 2015
Shares 1,275,031 Value ($000) $12,088 Avg Close — Range —
Q2 2015
Shares 1,005,797 Value ($000) $9,425 Avg Close — Range —
Q1 2015
Shares 579,084 Value ($000) $5,657 Avg Close — Range —
Q4 2014
Shares 455,623 Value ($000) $4,470 Avg Close — Range —
Q3 2014
Shares 303,278 Value ($000) $2,970 Avg Close — Range —
Q2 2014
Shares 194,201 Value ($000) $2,035 Avg Close — Range —
Q1 2014
Shares 164,359 Value ($000) $1,698 Avg Close — Range —
Q4 2013
Shares 145,220 Value ($000) $1,456 Avg Close — Range —
Q3 2013
Shares 54,128 Value ($000) $565 Avg Close — Range —
Q2 2013
Shares 32,524 Value ($000) $356 Avg Close — Range —