Wells Fargo Adv Inc Opport Fund shares owned by Sit Investment Associates
Quarter-by-quarter ownership of Wells Fargo Adv Inc Opport Fund (EAD) shares owned by Sit Investment Associates
from 13F filings
Historical chart of Sit Investment Associates investment in Wells Fargo Adv Inc Opport Fund
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Quarterly reported holdings in Wells Fargo Adv Inc Opport Fund by Sit Investment Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.6M | 1.1M | 6.64 |
| 2023-09-30 | $3.7M | 614k | 6.10 |
| 2023-06-30 | $3.4M | 520k | 6.45 |
| 2023-03-31 | $3.3M | 520k | 6.33 |
| 2022-12-31 | $4.7M | 730k | 6.39 |
| 2022-09-30 | $6.6M | 1.1M | 6.20 |
| 2022-06-30 | $7.6M | 1.2M | 6.49 |
| 2022-03-31 | $10M | 1.3M | 7.90 |
| 2021-12-31 | $11M | 1.2M | 9.16 |
| 2021-09-30 | $8.3M | 942k | 8.80 |
| 2021-06-30 | $7.5M | 858k | 8.79 |
| 2021-03-31 | $7.5M | 890k | 8.44 |
| 2020-12-31 | $7.7M | 941k | 8.16 |
| 2020-09-30 | $5.5M | 752k | 7.30 |
| 2020-06-30 | $1.5M | 219k | 7.02 |
| 2020-03-31 | $1.9M | 294k | 6.38 |
| 2019-12-31 | $2.2M | 261k | 8.42 |
| 2019-09-30 | $5.3M | 638k | 8.24 |
| 2019-06-30 | $12M | 1.4M | 8.24 |
| 2019-03-31 | $15M | 1.9M | 7.88 |
| 2018-12-31 | $13M | 1.8M | 7.23 |
| 2018-09-30 | $9.9M | 1.3M | 7.92 |
| 2018-06-30 | $9.7M | 1.2M | 7.99 |
| 2018-03-31 | $3.3M | 408k | 8.04 |
| 2017-12-31 | $3.1M | 369k | 8.40 |
| 2017-09-30 | $2.8M | 317k | 8.75 |
| 2017-06-30 | $2.9M | 335k | 8.56 |
| 2017-03-31 | $2.9M | 348k | 8.40 |
| 2016-12-31 | $1.9M | 225k | 8.48 |
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