CIK: 1822235 - Address: Wells Capital Management, 525 Market Street, 12Th Floor, San Francisco, CA 94105
15 results

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5/10/21 11:29
5/7/21
EADWells Fargo Income Opportunities FundFundCEFClosed-End FundsLee Christopher MCAHPortfoliP188.7302734D
5/6/21 19:07
5/6/21
EADWells Fargo Income Opportunities FundFundCEFClosed-End FundsLee Christopher MCAHPortfoliP18.7000032D
5/6/21 19:02
5/6/21
EODWells Fargo Global Dividend Opportunity FundFundCEFClosed-End FundsLee Christopher MCAHPortfoliP285.55053320D
3/29/21 17:01
3/29/21
EODWells Fargo Global Dividend Opportunity FundFundCEFClosed-End FundsLee Christopher MCAHPortfoliP265.19055015D
3/29/21 16:50
3/29/21
EADWells Fargo Income Opportunities FundFundCEFClosed-End FundsLee Christopher MCAHPortfoliP428.37051932D
3/2/21 17:02
3/2/21
EADWells Fargo Income Opportunities FundFundCEFClosed-End FundsLee Christopher MCAHPortfoliP258.40031327D
3/2/21 16:52
3/2/21
EODWells Fargo Global Dividend Opportunity FundFundCEFClosed-End FundsLee Christopher MCAHPortfoliP535.33010New10D
2/5/21 16:32
2/5/21
ERHWells Fargo Utilities & High Income FundFundCEFClosed-End FundsLee Christopher MCAHPortfoliP3212.92037553D
2/5/21 12:12
2/4/21
ERHWells Fargo Utilities & High Income FundFundCEFClosed-End FundsLee Christopher MCAHPortfoliP412.9000New0D
2/5/21 12:07
2/4/21
ERCWells Fargo Multi-Sector Income FundFundCEFClosed-End FundsLee Christopher MCAHPortfoliP3712.44032416D
2/5/21 12:01
2/4/21
EADWells Fargo Income Opportunities FundFundCEFClosed-End FundsLee Christopher MCAHPortfoliP418.25052724D
12/23/20 20:45
12/22/20
ERCWells Fargo Multi-Sector Income FundFundCEFClosed-End FundsLee Christopher MCAHPortfoliP7812.050710813D
12/23/20 20:38
12/22/20
EADWells Fargo Income Opportunities FundFundCEFClosed-End FundsLee Christopher MCAHPortfoliP708.04098819D
12/22/20 12:06
12/21/20
EADWells Fargo Income Opportunities FundFundCEFClosed-End FundsLee Christopher MCAHPortfoliP818.07010New10D
12/22/20 11:54
12/21/20
ERCWells Fargo Multi-Sector Income FundFundCEFClosed-End FundsLee Christopher MCAHPortfoliP7212.0706New6D

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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