Trust Asset Management LLC - WELLS FARGO INCOME OPPORTUNI ownership

WELLS FARGO INCOME OPPORTUNI's ticker is EAD and the CUSIP is 94987B105. A total of 53 filers reported holding WELLS FARGO INCOME OPPORTUNI in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Trust Asset Management LLC ownership history of WELLS FARGO INCOME OPPORTUNI
ValueSharesWeighting
Q3 2019$269,000
-85.1%
32,632
-85.7%
0.06%
-87.8%
Q1 2019$1,801,000
-58.2%
228,565
-61.6%
0.48%
-81.4%
Q4 2018$4,305,000
-22.6%
595,503
-14.4%
2.60%
+18.2%
Q2 2018$5,559,000
-0.6%
695,8050.0%2.20%
-1.4%
Q1 2018$5,594,000
-53.1%
695,805
-51.0%
2.23%
-49.9%
Q4 2017$11,923,000
-47.5%
1,419,429
-45.3%
4.45%
-46.2%
Q3 2017$22,713,000
-10.6%
2,595,773
-12.5%
8.27%
-10.7%
Q2 2017$25,395,000
+8.5%
2,966,665
+6.5%
9.26%
+2.7%
Q1 2017$23,406,000
-0.9%
2,786,4730.0%9.02%
-21.6%
Q4 2016$23,629,000
-23.3%
2,786,473
-24.4%
11.50%
-6.3%
Q3 2016$30,821,000
+0.5%
3,686,762
-5.1%
12.27%
-15.2%
Q2 2016$30,676,000
+52.0%
3,882,981
+45.6%
14.47%
+26.0%
Q1 2016$20,188,000
+3.4%
2,666,755
+1.7%
11.48%
+24.3%
Q4 2015$19,532,000
+29.4%
2,621,721
+43.7%
9.24%
+35.6%
Q2 2015$15,091,000
-6.2%
1,824,734
-0.2%
6.81%
+9.6%
Q1 2015$16,097,000
+98.8%
1,829,241
+100.9%
6.22%
+93.5%
Q4 2014$8,096,000
+27.9%
910,733
+37.5%
3.21%
-26.4%
Q3 2014$6,331,0000.0%662,2730.0%4.37%0.0%
Q2 2014$6,331,000
-6.7%
662,273
-7.8%
4.37%
-9.9%
Q1 2014$6,789,000
-60.4%
718,368
-68.3%
4.85%
-42.3%
Q3 2011$17,147,0002,265,1698.40%
Other shareholders
WELLS FARGO INCOME OPPORTUNI shareholders Q3 2017
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 576,601$3,543,4301.65%
Bramshill Investments, LLC 1,970,295$12,018,8001.40%
Luken Investment Analytics, LLC 175,594$1,071,1230.62%
Eschler Asset Management LLP 44,000$268,4000.31%
Selway Asset Management 101,740$620,6140.29%
Claybrook Capital, LLC 56,161$342,5820.20%
Logan Stone Capital, LLC 84,564$515,8400.14%
INTEGRATED CAPITAL MANAGEMENT, INC. 25,480$155,4270.14%
AQR Arbitrage LLC 478,611$2,919,5270.13%
Marks Group Wealth Management, Inc 167,759$1,023,3300.13%
View complete list of WELLS FARGO INCOME OPPORTUNI shareholders