Jazz Investments I Ltd note 1.500% 8/1 shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Jazz Investments I Ltd note 1.500% 8/1 shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in Jazz Investments I Ltd note 1.500% 8/1
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Quarterly reported holdings in Jazz Investments I Ltd note 1.500% 8/1 by Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $197k | 200k | 0.99 |
| 2023-12-31 | $2.1M | 2.2M | 0.97 |
| 2023-09-30 | $193k | 200k | 0.97 |
| 2023-06-30 | $1.8M | 1.9M | 0.95 |
| 2022-12-31 | $1.9M | 2.0M | 0.99 |
| 2022-09-30 | $244k | 255k | 0.96 |
| 2022-06-30 | $3.3M | 3.4M | 0.99 |
| 2022-03-31 | $206k | 200k | 1.03 |
| 2021-12-31 | $200k | 200k | 1.00 |
| 2021-09-30 | $202k | 200k | 1.01 |
| 2021-06-30 | $220k | 200k | 1.10 |
| 2021-03-31 | $216k | 200k | 1.08 |
| 2020-12-31 | $213k | 200k | 1.07 |
| 2019-12-31 | $1.6M | 1.6M | 1.00 |
| 2019-06-30 | $64k | 65k | 0.98 |
| 2019-03-31 | $1.3M | 1.4M | 0.96 |
| 2018-12-31 | $346k | 380k | 0.91 |
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