Ncl Corp Ltd Note 5.375 8/0 shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Ncl Corp Ltd Note 5.375 8/0 shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in Ncl Corp Ltd Note 5.375 8/0
Tip: Access up to 7 years of quarterly data
All positions including Ncl Corp Ltd Note 5.375 8/0 held by Wells Fargo & Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ncl Corp Ltd Note 5.375 8/0 by Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.1M | 5.7M | 1.24 |
| 2024-06-30 | $1.7M | 1.4M | 1.21 |
| 2024-03-31 | $2.0M | 1.5M | 1.32 |
| 2023-12-31 | $1.9M | 1.5M | 1.29 |
| 2023-09-30 | $2.9M | 2.5M | 1.16 |
| 2023-06-30 | $3.5M | 2.5M | 1.37 |
| 2022-12-31 | $7.8M | 7.6M | 1.02 |
| 2022-09-30 | $8.6M | 8.8M | 0.98 |
| 2022-06-30 | $14M | 14M | 0.96 |
| 2022-03-31 | $24M | 17M | 1.45 |
| 2021-12-31 | $29M | 20M | 1.42 |
| 2021-09-30 | $30M | 18M | 1.71 |