HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

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

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

Q2 2023
Shares 24,677 Value ($000) $362 Avg Close Range
Q1 2023
Shares 23,692 Value ($000) $349 Avg Close Range
Q4 2022
Shares 24,791 Value ($000) $362 Avg Close Range
Q3 2022
Shares 29,633 Value ($000) $433 Avg Close Range
Q2 2022
Shares 30,684 Value ($000) $452 Avg Close Range
Q1 2022
Shares 34,015 Value ($000) $531 Avg Close Range
Q4 2021
Shares 38,006 Value ($000) $604 Avg Close Range
Q3 2021
Shares 33,244 Value ($000) $532 Avg Close Range
Q2 2021
Shares 29,092 Value ($000) $469 Avg Close Range
Q1 2021
Shares 27,003 Value ($000) $435 Avg Close Range
Q4 2020
Shares 24,269 Value ($000) $389 Avg Close Range
Q3 2020
Shares 24,736 Value ($000) $388 Avg Close Range
Q2 2020
Shares 25,386 Value ($000) $399 Avg Close Range
Q1 2020
Shares 25,815 Value ($000) $399 Avg Close Range
Q4 2019
Shares 135,178 Value ($000) $2,371 Avg Close Range
Q3 2019
Shares 1,450,247 Value ($000) $25,307 Avg Close Range
Q2 2019
Shares 1,458,697 Value ($000) $25,585 Avg Close Range
Q1 2019
Shares 1,456,898 Value ($000) $25,656 Avg Close Range
Q4 2018
Shares 1,463,083 Value ($000) $25,136 Avg Close Range
Q3 2018
Shares 2,606,168 Value ($000) $47,575 Avg Close Range
Q2 2018
Shares 2,583,996 Value ($000) $46,744 Avg Close Range
Q1 2018
Shares 2,528,708 Value ($000) $46,326 Avg Close Range
Q4 2017
Shares 2,348,031 Value ($000) $42,710 Avg Close Range
Q3 2017
Shares 1,994,022 Value ($000) $36,490 Avg Close Range
Q2 2017
Shares 1,932,921 Value ($000) $35,547 Avg Close Range
Q1 2017
Shares 1,916,409 Value ($000) $35,569 Avg Close Range
Q4 2016
Shares 1,822,609 Value ($000) $34,174 Avg Close Range
Q3 2016
Shares 1,700,040 Value ($000) $31,689 Avg Close Range
Q2 2016
Shares 380 Value ($000) $7 Avg Close Range