WELLS FARGO UTILITIES AND HI

CUSIP: 94987E109 Class: Closed End

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q3 2024
Shares 15,856 Value ($000) $177 Avg Close — Range —
Q2 2024
Shares 22,824 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 25,088 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 25,103 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 47,663 Value ($000) $417 Avg Close — Range —
Q2 2023
Shares 48,530 Value ($000) $491 Avg Close — Range —
Q1 2023
Shares 48,517 Value ($000) $517 Avg Close — Range —
Q4 2022
Shares 48,839 Value ($000) $547 Avg Close — Range —
Q3 2022
Shares 47,316 Value ($000) $518 Avg Close — Range —
Q2 2022
Shares 46,316 Value ($000) $560 Avg Close — Range —
Q1 2022
Shares 46,316 Value ($000) $649 Avg Close — Range —
Q4 2021
Shares 44,552 Value ($000) $657 Avg Close — Range —