Wachovia (WFC) Perp/Call 2/11's ticker is and the CUSIP is 92978AAA0.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,021,000 | -0.1% | 1,008,000 | -1.5% | 0.02% | -15.0% |
| Q3 2020 | $1,022,000 | +0.6% | 1,023,000 | 0.0% | 0.02% | -4.8% |
| Q2 2020 | $1,016,000 | +2.4% | 1,023,000 | 0.0% | 0.02% | -16.0% |
| Q1 2020 | $992,000 | -3.3% | 1,023,000 | +0.5% | 0.02% | +66.7% |
| Q4 2019 | $1,026,000 | +0.4% | 1,018,000 | 0.0% | 0.02% | +7.1% |
| Q3 2019 | $1,022,000 | +0.4% | 1,018,000 | 0.0% | 0.01% | +7.7% |
| Q2 2019 | $1,018,000 | +1.3% | 1,018,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $1,005,000 | -7.3% | 1,018,000 | -15.0% | 0.01% | -18.8% |
| Q4 2018 | $1,084,000 | -8.7% | 1,198,000 | 0.0% | 0.02% | +6.7% |
| Q3 2018 | $1,187,000 | -47.5% | 1,198,000 | -47.8% | 0.02% | -48.3% |
| Q2 2018 | $2,263,000 | -1.0% | 2,295,000 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $2,287,000 | -1.1% | 2,295,000 | 0.0% | 0.03% | +11.5% |
| Q4 2017 | $2,312,000 | +0.5% | 2,295,000 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $2,301,000 | -15.1% | 2,295,000 | -14.8% | 0.03% | -21.2% |
| Q2 2017 | $2,710,000 | +0.5% | 2,695,000 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $2,697,000 | +2.0% | 2,695,000 | 0.0% | 0.03% | -2.9% |
| Q4 2016 | $2,645,000 | -0.9% | 2,695,000 | +0.7% | 0.03% | +6.2% |
| Q3 2016 | $2,670,000 | -49.6% | 2,677,000 | -50.1% | 0.03% | -3.0% |
| Q2 2016 | $5,294,000 | +91.1% | 5,360,000 | +91.1% | 0.03% | -10.8% |
| Q1 2016 | $2,770,000 | -59.1% | 2,805,000 | -60.1% | 0.04% | -59.8% |
| Q4 2015 | $6,765,000 | -1.0% | 7,023,000 | +0.7% | 0.09% | +1.1% |
| Q3 2015 | $6,832,000 | -3.6% | 6,971,000 | -2.7% | 0.09% | +9.6% |
| Q2 2015 | $7,087,000 | +84.2% | 7,168,000 | +82.9% | 0.08% | +59.6% |
| Q2 2013 | $3,847,000 | – | 3,920,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|