WFC Adv Income

CUSIP: 94987b105 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q2 2019
Shares 12,497 Value ($000) $103 Avg Close — Range —
Q1 2019
Shares 12,497 Value ($000) $98 Avg Close — Range —
Q4 2018
Shares 12,497 Value ($000) $90 Avg Close — Range —
Q3 2018
Shares 12,497 Value ($000) $98 Avg Close — Range —
Q2 2018
Shares 12,497 Value ($000) $99 Avg Close — Range —
Q1 2018
Shares 12,497 Value ($000) $100 Avg Close — Range —
Q4 2017
Shares 19,497 Value ($000) $164 Avg Close — Range —
Q3 2017
Shares 19,497 Value ($000) $171 Avg Close — Range —
Q2 2017
Shares 21,622 Value ($000) $185 Avg Close — Range —
Q1 2017
Shares 21,622 Value ($000) $181 Avg Close — Range —
Q4 2016
Shares 22,622 Value ($000) $192 Avg Close — Range —
Q3 2016
Shares 21,622 Value ($000) $180 Avg Close — Range —
Q2 2016
Shares 21,622 Value ($000) $171 Avg Close — Range —
Q1 2016
Shares 21,622 Value ($000) $163 Avg Close — Range —
Q4 2015
Shares 21,622 Value ($000) $161 Avg Close — Range —
Q3 2015
Shares 46,877 Value ($000) $355 Avg Close — Range —
Q2 2015
Shares 49,677 Value ($000) $411 Avg Close — Range —
Q1 2015
Shares 49,677 Value ($000) $437 Avg Close — Range —
Q4 2014
Shares 49,677 Value ($000) $441 Avg Close — Range —
Q3 2014
Shares 35,762 Value ($000) $323 Avg Close — Range —
Q2 2014
Shares 35,762 Value ($000) $342 Avg Close — Range —
Q1 2014
Shares 41,419 Value ($000) $391 Avg Close — Range —
Q4 2013
Shares 52,319 Value ($000) $480 Avg Close — Range —