Wells Fargo & Company Riverfront Strategic Income Fd Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$22.49 - $23.08 $40,909 - $41,982	-1,819 Reduced 73.05%	671 $15,000
Q3 2022 Nov 14, 2022	SELL	$22.21 - $23.44 $111 - $117	-5 Reduced 0.2%	2,490 $55,000
Q2 2022 Aug 12, 2022	SELL	$22.44 - $23.73 $224 - $237	-10 Reduced 0.4%	2,495 $57,000
Q1 2022 May 16, 2022	BUY	$23.46 - $24.58 $5,747 - $6,022	245 Added 10.84%	2,505 $59,000
Q4 2021 Feb 14, 2022	BUY	$24.5 - $24.81 $55,370 - $56,070	2,260 New	2,260 $56,000
Q3 2021 Nov 15, 2021	SELL	$24.75 - $24.95 $16,359 - $16,491	-661 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$22.21 - $24.8 $44 - $49	-2 Reduced 0.3%	661 $16,000
Q1 2020 May 14, 2020	BUY	$20.93 - $24.93 $13,876 - $16,528	663 New	663 $15,000

Others Institutions Holding RIGS

# of Institutions

42

Shares Held

2.52M

Call Options Held

0

Put Options Held

0

Elevated Capital Advisors, LLC Sandy, UT

558K
Shares

$13.1 Million
3.7% of portfolio
Lpl Financial LLC Fort Mill, SC

284K
Shares

$6.67 Million
0.0% of portfolio
Morgan Stanley New York, NY

270K
Shares

$6.35 Million
0.0% of portfolio
River Front Investment Group, LLC Richmond, VA

205K
Shares

$4.81 Million
0.13% of portfolio
Envestnet Asset Management Inc

118K
Shares

$2.77 Million
0.0% of portfolio

About RIVERFRONT STRATEGIC INCOME FD

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