A detailed history of Wells Fargo & Company transactions in Japan Smaller Capitalization Fund Inc stock. As of the latest transaction made, Wells Fargo & Company holds 2,572 shares of JOF stock, worth $19,598. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,572
Previous 5,340 51.84%
Holding current value
$19,598
Previous $42,000 54.76%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$7.49 - $7.89 $20,732 - $21,839
-2,768 Reduced 51.84%
2,572 $19,000
Q1 2024

May 10, 2024

BUY
$7.5 - $8.03 $7 - $8
1 Added 0.02%
5,340 $42,000
Q4 2023

Feb 09, 2024

BUY
$6.68 - $7.59 $407 - $462
61 Added 1.16%
5,339 $40,000
Q1 2023

May 12, 2023

SELL
$6.39 - $6.97 $12 - $13
-2 Reduced 0.04%
5,278 $36,000
Q4 2022

Feb 13, 2023

SELL
$5.62 - $6.56 $31,095 - $36,296
-5,533 Reduced 51.17%
5,280 $34,000
Q3 2022

Nov 14, 2022

SELL
$5.79 - $6.7 $9,999 - $11,570
-1,727 Reduced 13.77%
10,813 $63,000
Q2 2022

Aug 12, 2022

BUY
$6.22 - $7.19 $3,781 - $4,371
608 Added 5.1%
12,540 $79,000
Q1 2022

May 16, 2022

SELL
$7.08 - $8.05 $84 - $96
-12 Reduced 0.1%
11,932 $85,000
Q4 2021

Feb 14, 2022

SELL
$7.76 - $9.03 $45.4 Million - $52.8 Million
-5,848,638 Reduced 99.8%
11,944 $94,000
Q3 2021

Nov 15, 2021

SELL
$8.75 - $9.62 $16,572 - $18,220
-1,894 Reduced 0.03%
5,860,582 $53 Million
Q2 2021

Aug 16, 2021

SELL
$8.78 - $9.53 $36,867 - $40,016
-4,199 Reduced 0.07%
5,862,476 $52.9 Million
Q1 2021

May 13, 2021

SELL
$8.69 - $9.56 $156,350 - $172,003
-17,992 Reduced 0.31%
5,866,675 $54.6 Million
Q4 2020

Feb 09, 2021

BUY
$8.25 - $9.8 $1.83 Million - $2.17 Million
221,875 Added 3.92%
5,884,667 $53.2 Million
Q3 2020

Nov 05, 2020

BUY
$7.67 - $8.8 $103,314 - $118,536
13,470 Added 0.24%
5,662,792 $49.1 Million
Q2 2020

Aug 13, 2020

BUY
$6.52 - $8.14 $270,267 - $337,419
41,452 Added 0.74%
5,649,322 $44.2 Million
Q1 2020

May 14, 2020

BUY
$5.79 - $9.11 $32.5 Million - $51.1 Million
5,607,870 New
5,607,870 $39.5 Million

Others Institutions Holding JOF

About JAPAN SMALLER CAPITALIZATION FUND INC


  • Ticker JOF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Japan Smaller Capitalization Fund, Inc. is a closed-ended equity mutual fund launched by Nomura Asset Management U.S.A. Inc. It is managed by Nomura Asset Management Co., Ltd. The fund invests in the public equity markets of Japan. It invests in stocks traded on the Tokyo, Osaka and Nagoya Stock Exchanges, JASDAQ, Mothers, Hercules, Centrex, and...
More about JOF
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