Wells Fargo Adv Global Dividend Opport shares owned by Trust Department Mb Financial Bank N A
Quarter-by-quarter ownership of Wells Fargo Adv Global Dividend Opport (EOD) shares owned by Trust Department Mb Financial Bank N A
from 13F filings
Historical chart of Trust Department Mb Financial Bank N A investment in Wells Fargo Adv Global Dividend Opport
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Quarterly reported holdings in Wells Fargo Adv Global Dividend Opport by Trust Department Mb Financial Bank N A
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-03-31 | $140k | 27k | 5.26 |
| 2018-12-31 | $163k | 35k | 4.65 |
| 2018-09-30 | $286k | 54k | 5.30 |
| 2018-06-30 | $301k | 54k | 5.58 |
| 2018-03-31 | $338k | 60k | 5.69 |
| 2017-12-31 | $348k | 59k | 5.93 |
| 2017-09-30 | $576k | 92k | 6.27 |
| 2017-06-30 | $587k | 96k | 6.12 |
| 2017-03-31 | $559k | 96k | 5.82 |
| 2016-12-31 | $515k | 95k | 5.45 |
| 2016-09-30 | $579k | 100k | 5.81 |
| 2016-06-30 | $859k | 124k | 6.92 |
| 2016-03-31 | $776k | 131k | 5.92 |
| 2015-12-31 | $776k | 131k | 5.92 |
| 2015-09-30 | $818k | 138k | 5.91 |
| 2015-06-30 | $859k | 124k | 6.92 |
| 2015-03-31 | $929k | 123k | 7.53 |
| 2014-12-31 | $765k | 102k | 7.49 |
| 2014-09-30 | $499k | 59k | 8.49 |
| 2014-06-30 | $499k | 59k | 8.49 |
| 2014-03-31 | $311k | 40k | 7.87 |
| 2013-12-31 | $213k | 29k | 7.24 |
| 2013-09-30 | $205k | 28k | 7.22 |
| 2013-06-30 | $17k | 2.2k | 7.61 |
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