Wells Fargo Adv Inc Opport Fund shares owned by Proequities
Quarter-by-quarter ownership of Wells Fargo Adv Inc Opport Fund (EAD) shares owned by Proequities
from 13F filings
Historical chart of Proequities investment in Wells Fargo Adv Inc Opport Fund
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Quarterly reported holdings in Wells Fargo Adv Inc Opport Fund by Proequities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $28M | 4.2k | 6691.67 |
| 2023-12-31 | $38M | 5.8k | 6571.72 |
| 2023-09-30 | $36M | 5.8k | 6147.59 |
| 2023-06-30 | $49M | 7.5k | 6498.33 |
| 2023-03-31 | $48M | 7.5k | 6380.44 |
| 2022-12-31 | $59M | 9.2k | 6443.54 |
| 2022-09-30 | $57k | 9.2k | 6.22 |
| 2022-06-30 | $92k | 14k | 6.54 |
| 2022-03-31 | $92k | 12k | 7.96 |
| 2021-12-31 | $125k | 14k | 9.21 |
| 2021-09-30 | $52k | 5.9k | 8.81 |
| 2021-06-30 | $15k | 1.7k | 8.82 |
| 2021-03-31 | $0 | 0 | 0.00 |
| 2020-12-31 | $0 | 0 | 0.00 |
| 2020-09-30 | $60k | 8.1k | 7.40 |
| 2020-06-30 | $49k | 6.9k | 7.09 |
| 2020-03-31 | $25k | 3.9k | 6.39 |
| 2019-12-31 | $16k | 1.9k | 8.36 |
| 2019-09-30 | $16k | 1.9k | 8.36 |
| 2019-06-30 | $16k | 1.9k | 8.36 |
| 2019-03-31 | $15k | 1.9k | 7.84 |
| 2018-12-31 | $0 | 0 | 0.00 |
| 2018-09-30 | $40k | 5.1k | 7.85 |
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