OHA
Oak Hill Advisors’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,022
| Closed | -$1.23M | – | 16 |
|
|
2016
Q1 | $1.23M | Hold |
1,022
| – | – | 0.3% | 19 |
|
|
2015
Q4 | $1.19M | Sell |
1,022
-401
| -28% | -$466K | 0.18% | 22 |
|
|
2015
Q3 | $1.66M | Sell |
1,423
-65
| -4% | -$75.9K | 0.27% | 27 |
|
|
2015
Q2 | $1.75M | Hold |
1,488
| – | – | 0.31% | 26 |
|
|
2015
Q1 | $1.82M | Sell |
1,488
-4,012
| -73% | -$4.91M | 0.32% | 27 |
|
|
2014
Q4 | $6.68M | Hold |
5,500
| – | – | 1.16% | 18 |
|
|
2014
Q3 | $6.61M | Hold |
5,500
| – | – | 0.75% | 17 |
|
|
2014
Q2 | $6.68M | Hold |
5,500
| – | – | 0.88% | 16 |
|
|
2014
Q1 | $6.45M | Buy |
+5,500
| New | +$6.45M | 1.44% | 14 |
|