Jazz Investments I shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Jazz Investments I shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in Jazz Investments I
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Quarterly reported holdings in Jazz Investments I by Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $23M | 22M | 1.06 |
| 2025-06-30 | $26M | 25M | 1.01 |
| 2025-03-31 | $25M | 24M | 1.04 |
| 2024-12-31 | $22M | 22M | 1.01 |
| 2024-09-30 | $12M | 12M | 1.00 |
| 2024-06-30 | $8.2M | 8.5M | 0.97 |
| 2024-03-31 | $2.9M | 2.9M | 0.99 |
| 2023-12-31 | $4.3M | 4.3M | 1.01 |
| 2023-09-30 | $2.7M | 2.6M | 1.02 |
| 2023-06-30 | $2.6M | 2.5M | 1.02 |
| 2022-12-31 | $90k | 75k | 1.19 |
| 2021-12-31 | $1.7M | 1.5M | 1.14 |
| 2021-09-30 | $12M | 10M | 1.15 |
| 2021-06-30 | $17M | 13M | 1.34 |