Wells Fargo Adv Inc Opport Fund shares owned by Integrated Capital Management
Quarter-by-quarter ownership of Wells Fargo Adv Inc Opport Fund (EAD) shares owned by Integrated Capital Management
from 13F filings
Historical chart of Integrated Capital Management investment in Wells Fargo Adv Inc Opport Fund
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Quarterly reported holdings in Wells Fargo Adv Inc Opport Fund by Integrated Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $219k | 31k | 7.13 |
| 2024-06-30 | $210k | 32k | 6.62 |
| 2024-03-31 | $179k | 27k | 6.64 |
| 2023-12-31 | $176k | 27k | 6.52 |
| 2023-09-30 | $155k | 26k | 6.10 |
| 2023-06-30 | $160k | 25k | 6.45 |
| 2022-12-31 | $149k | 23k | 6.44 |
| 2022-09-30 | $152k | 25k | 6.19 |
| 2022-06-30 | $159k | 24k | 6.53 |
| 2022-03-31 | $178k | 22k | 7.95 |
| 2021-12-31 | $206k | 22k | 9.18 |
| 2021-09-30 | $187k | 21k | 8.79 |
| 2021-06-30 | $165k | 19k | 8.79 |
| 2021-03-31 | $142k | 17k | 8.47 |
| 2020-12-31 | $119k | 15k | 8.16 |
| 2020-09-30 | $103k | 14k | 7.32 |
| 2020-06-30 | $92k | 13k | 7.05 |
| 2020-03-31 | $79k | 12k | 6.42 |
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