IVY HIGH INC OPPORTUNITIES F

CUSIP: 465893105 Class: COM

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

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

Q2 2021
Shares 954,528 Value ($000) $13,412 Avg Close Range
Q1 2021
Shares 724,000 Value ($000) $9,875 Avg Close Range
Q4 2020
Shares 597,223 Value ($000) $7,932 Avg Close Range
Q3 2020
Shares 709,953 Value ($000) $8,448 Avg Close Range
Q2 2020
Shares 667,683 Value ($000) $7,505 Avg Close Range
Q1 2020
Shares 561,732 Value ($000) $5,842 Avg Close Range
Q4 2019
Shares 477,773 Value ($000) $6,641 Avg Close Range
Q3 2019
Shares 411,275 Value ($000) $5,639 Avg Close Range
Q2 2019
Shares 268,409 Value ($000) $3,643 Avg Close Range
Q1 2019
Shares 263,067 Value ($000) $3,557 Avg Close Range
Q4 2018
Shares 155,911 Value ($000) $1,892 Avg Close Range
Q3 2018
Shares 170,354 Value ($000) $2,429 Avg Close Range
Q2 2018
Shares 199,622 Value ($000) $2,860 Avg Close Range
Q1 2018
Shares 201,101 Value ($000) $2,852 Avg Close Range
Q4 2017
Shares 235,009 Value ($000) $3,553 Avg Close Range
Q3 2017
Shares 421,342 Value ($000) $6,729 Avg Close Range
Q2 2017
Shares 457,494 Value ($000) $7,073 Avg Close Range
Q1 2017
Shares 477,601 Value ($000) $7,284 Avg Close Range
Q4 2016
Shares 462,920 Value ($000) $6,837 Avg Close Range
Q3 2016
Shares 416,793 Value ($000) $5,993 Avg Close Range
Q2 2016
Shares 322,475 Value ($000) $4,408 Avg Close Range
Q1 2016
Shares 313,379 Value ($000) $3,989 Avg Close Range
Q4 2015
Shares 327,689 Value ($000) $4,057 Avg Close Range
Q3 2015
Shares 213,271 Value ($000) $2,766 Avg Close Range
Q2 2015
Shares 257,771 Value ($000) $3,851 Avg Close Range
Q1 2015
Shares 229,392 Value ($000) $3,723 Avg Close Range
Q4 2014
Shares 55,053 Value ($000) $873 Avg Close Range
Q3 2014
Shares 2,001 Value ($000) $35 Avg Close Range
Q2 2014
Shares 1,502 Value ($000) $28 Avg Close Range
Q1 2014
Shares 1,501 Value ($000) $27 Avg Close Range
Q4 2013
Shares 3 Value ($000) $0 Avg Close Range
Q3 2013
Shares 1 Value ($000) $0 Avg Close Range