Virtus Global Divid Income F shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Virtus Global Divid Income F (ZTR) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in Virtus Global Divid Income F
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Quarterly reported holdings in Virtus Global Divid Income F by Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $901k | 145k | 6.20 |
| 2024-06-30 | $835k | 153k | 5.46 |
| 2024-03-31 | $788k | 141k | 5.57 |
| 2023-12-31 | $576k | 105k | 5.51 |
| 2023-09-30 | $166k | 35k | 4.80 |
| 2023-06-30 | $206k | 34k | 6.08 |
| 2022-12-31 | $54k | 8.2k | 6.55 |
| 2022-09-30 | $0 | 16k | 0.00 |
| 2022-06-30 | $106k | 13k | 8.10 |
| 2022-03-31 | $0 | 16k | 0.00 |
| 2021-12-31 | $0 | 16k | 0.00 |
| 2021-09-30 | $0 | 18k | 0.00 |
| 2021-06-30 | $172k | 18k | 9.67 |
| 2021-03-31 | $164k | 18k | 9.17 |
| 2020-12-31 | $0 | 17k | 0.00 |
| 2020-09-30 | $141k | 19k | 7.44 |
| 2020-06-30 | $169k | 20k | 8.45 |
| 2020-03-31 | $158k | 21k | 7.44 |
| 2019-12-31 | $397k | 36k | 11.16 |
| 2019-09-30 | $747k | 67k | 11.16 |
| 2019-06-30 | $799k | 70k | 11.41 |
| 2019-03-31 | $803k | 70k | 11.41 |
| 2018-12-31 | $263k | 35k | 7.60 |
| 2018-09-30 | $1.0M | 88k | 11.41 |
| 2018-06-30 | $943k | 84k | 11.22 |
| 2018-03-31 | $846k | 78k | 10.86 |
| 2017-12-31 | $1.1M | 85k | 13.45 |
| 2017-06-30 | $947k | 76k | 12.49 |
| 2017-03-31 | $4.5M | 386k | 11.77 |
| 2016-12-31 | $257k | 22k | 11.73 |
| 2016-09-30 | $4.7M | 386k | 12.15 |