Wells Fargo Adv Inc Opport Fund shares owned by UBS Group
Quarter-by-quarter ownership of Wells Fargo Adv Inc Opport Fund (EAD) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Wells Fargo Adv Inc Opport Fund
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Quarterly reported holdings in Wells Fargo Adv Inc Opport Fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.1M | 324k | 6.52 |
| 2023-09-30 | $2.1M | 337k | 6.10 |
| 2023-06-30 | $2.1M | 325k | 6.45 |
| 2023-03-31 | $2.1M | 325k | 6.33 |
| 2022-12-31 | $2.4M | 380k | 6.39 |
| 2022-09-30 | $2.4M | 389k | 6.24 |
| 2022-06-30 | $2.3M | 358k | 6.49 |
| 2022-03-31 | $2.8M | 356k | 7.93 |
| 2021-12-31 | $2.7M | 299k | 9.16 |
| 2021-09-30 | $2.6M | 290k | 8.80 |
| 2021-06-30 | $2.1M | 244k | 8.71 |
| 2021-03-31 | $1.9M | 221k | 8.44 |
| 2020-12-31 | $1.7M | 201k | 8.51 |
| 2020-09-30 | $1.5M | 201k | 7.30 |
| 2020-06-30 | $1.4M | 204k | 7.02 |
| 2020-03-31 | $1.9M | 291k | 6.38 |
| 2019-12-31 | $22M | 2.6M | 8.42 |
| 2019-09-30 | $22M | 2.6M | 8.24 |
| 2019-06-30 | $23M | 2.7M | 8.24 |
| 2019-03-31 | $21M | 2.7M | 7.88 |
| 2018-12-31 | $17M | 2.4M | 7.23 |
| 2018-09-30 | $22M | 2.7M | 7.92 |
| 2018-06-30 | $21M | 2.6M | 7.99 |
| 2018-03-31 | $22M | 2.7M | 8.04 |
| 2017-12-31 | $25M | 3.0M | 8.40 |
| 2017-09-30 | $27M | 3.0M | 8.75 |
| 2017-06-30 | $26M | 3.0M | 8.56 |
| 2017-03-31 | $23M | 2.8M | 8.40 |
| 2016-12-31 | $17M | 2.0M | 8.48 |
| 2016-09-30 | $16M | 1.9M | 8.36 |
| 2016-06-30 | $14M | 1.7M | 7.90 |
| 2016-03-31 | $13M | 1.7M | 7.57 |
| 2015-12-31 | $7.8M | 1.0M | 7.45 |
| 2015-09-30 | $8.3M | 1.1M | 7.57 |
| 2015-03-31 | $11M | 1.3M | 8.80 |
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