PARAMETRIC PORTFOLIO ASSOCIATES LLC - WELLS FARGO INCOME OPPORTUNI ownership

WELLS FARGO INCOME OPPORTUNI's ticker is EAD and the CUSIP is 94987B105. A total of 71 filers reported holding WELLS FARGO INCOME OPPORTUNI in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of WELLS FARGO INCOME OPPORTUNI
ValueSharesWeighting
Q1 2022$18,244,000
-18.7%
2,309,356
-5.7%
0.01%
-9.1%
Q4 2021$22,432,000
-3.6%
2,448,917
-7.4%
0.01%
-15.4%
Q3 2021$23,273,000
-19.1%
2,644,695
-19.2%
0.01%
-18.8%
Q2 2021$28,776,000
+3.9%
3,273,772
-0.3%
0.02%0.0%
Q1 2021$27,704,000
+102.4%
3,282,515
+95.7%
0.02%
+77.8%
Q4 2020$13,687,000
+13.3%
1,677,332
+1.4%
0.01%0.0%
Q3 2020$12,078,000
+14.5%
1,654,472
+10.1%
0.01%
+12.5%
Q2 2020$10,550,000
+39.8%
1,502,838
+27.0%
0.01%
+14.3%
Q1 2020$7,549,000
-42.6%
1,183,201
-24.3%
0.01%
-30.0%
Q4 2019$13,156,000
+0.9%
1,562,425
-1.2%
0.01%
-9.1%
Q3 2019$13,034,000
+3.3%
1,581,766
+3.3%
0.01%
+10.0%
Q2 2019$12,621,000
+9.7%
1,531,729
+4.9%
0.01%0.0%
Q1 2019$11,502,000
+10.3%
1,459,597
+1.2%
0.01%0.0%
Q4 2018$10,428,000
-4.5%
1,442,268
+4.6%
0.01%0.0%
Q3 2018$10,921,000
-0.6%
1,378,956
+0.3%
0.01%0.0%
Q2 2018$10,989,000
-1.0%
1,375,291
-0.4%
0.01%
-9.1%
Q1 2018$11,102,000
-1.0%
1,380,904
+3.4%
0.01%0.0%
Q4 2017$11,216,000
+6.4%
1,335,271
+10.9%
0.01%0.0%
Q3 2017$10,537,000
-5.0%
1,204,269
-7.0%
0.01%
-15.4%
Q2 2017$11,086,000
+87.0%
1,295,124
+65.4%
0.01%
+30.0%
Q1 2016$5,928,000
+2.6%
783,038
+1.0%
0.01%0.0%
Q4 2015$5,776,000
+18.9%
775,245
+20.8%
0.01%
+11.1%
Q3 2015$4,859,000
+0.6%
641,872
+9.9%
0.01%0.0%
Q2 2015$4,829,000
-4.6%
583,905
+1.5%
0.01%
-10.0%
Q1 2015$5,064,000
+20.8%
575,466
+22.0%
0.01%
+11.1%
Q4 2014$4,193,000
+2.8%
471,642
+4.6%
0.01%0.0%
Q3 2014$4,080,000
+33.3%
450,799
+40.9%
0.01%
+28.6%
Q2 2014$3,060,000
+103.1%
320,045
+100.7%
0.01%
+75.0%
Q1 2014$1,507,000
+8.8%
159,441
+5.7%
0.00%
+33.3%
Q4 2013$1,385,000
+27.8%
150,901
+25.3%
0.00%0.0%
Q3 2013$1,084,000120,4150.00%
Other shareholders
WELLS FARGO INCOME OPPORTUNI shareholders Q4 2020
NameSharesValueWeighting ↓
Bramshill Investments, LLC 2,023,178$15,983,0002.21%
GraniteShares Advisors LLC 318,976$2,519,0001.37%
Shaker Financial Services, LLC 238,962$1,888,0000.71%
Selway Asset Management 137,870$1,089,0000.53%
SIT INVESTMENT ASSOCIATES INC 1,281,075$10,120,0000.27%
Penserra Capital Management LLC 1,404,307$11,094,0000.26%
Claybrook Capital, LLC 56,161$444,0000.22%
Marks Group Wealth Management, Inc 162,945$1,287,0000.16%
INTEGRATED CAPITAL MANAGEMENT, INC. 22,387$178,0000.15%
ROBINSON CAPITAL MANAGEMENT, LLC 18,210$145,0000.10%
View complete list of WELLS FARGO INCOME OPPORTUNI shareholders