Wells Fargo Adv Inc Opport Fund shares owned by Claybrook Capital
Quarter-by-quarter ownership of Wells Fargo Adv Inc Opport Fund (EAD) shares owned by Claybrook Capital
from 13F filings
Historical chart of Claybrook Capital investment in Wells Fargo Adv Inc Opport Fund
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Quarterly reported holdings in Wells Fargo Adv Inc Opport Fund by Claybrook Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $343k | 56k | 6.10 |
| 2023-06-30 | $362k | 56k | 6.45 |
| 2023-03-31 | $356k | 56k | 6.33 |
| 2022-12-31 | $359k | 56k | 6.39 |
| 2022-09-30 | $348k | 56k | 6.20 |
| 2022-06-30 | $364k | 56k | 6.48 |
| 2022-03-31 | $444k | 56k | 7.91 |
| 2021-12-31 | $422k | 46k | 9.16 |
| 2021-09-30 | $405k | 46k | 8.79 |
| 2021-03-31 | $268k | 32k | 8.44 |
| 2020-12-31 | $259k | 32k | 8.16 |
| 2020-09-30 | $232k | 32k | 7.31 |
| 2020-06-30 | $223k | 32k | 7.02 |
| 2020-03-31 | $203k | 32k | 6.39 |
| 2019-12-31 | $271k | 32k | 8.54 |
| 2019-09-30 | $262k | 32k | 8.25 |
| 2019-06-30 | $262k | 32k | 8.25 |
| 2019-03-31 | $250k | 32k | 7.87 |
| 2018-09-30 | $251k | 32k | 7.91 |
| 2018-06-30 | $254k | 32k | 8.00 |
| 2018-03-31 | $255k | 32k | 8.03 |
| 2017-12-31 | $267k | 32k | 8.41 |
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