Wells Fargo’s Eagle Growth and Income Opportunities Fund EGIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,456
| Closed | -$60K | – | 7323 |
|
|
2020
Q2 | $60K | Sell |
4,456
-44,585
| -91% | -$542K | ﹤0.01% | 5437 |
|
|
2020
Q1 | $520K | Sell |
49,041
-10,424
| -18% | -$159K | ﹤0.01% | 4005 |
|
|
2019
Q4 | $1.01M | Sell |
59,465
-1,174
| -2% | -$18.8K | ﹤0.01% | 3853 |
|
|
2019
Q3 | $967K | Sell |
60,639
-3,161
| -5% | -$49.1K | ﹤0.01% | 3865 |
|
|
2019
Q2 | $980K | Sell |
63,800
-2,348
| -4% | -$36K | ﹤0.01% | 3874 |
|
|
2019
Q1 | $1.02M | Buy |
66,148
+808
| +1% | +$11.8K | ﹤0.01% | 3866 |
|
|
2018
Q4 | $825K | Buy |
65,340
+5,361
| +9% | +$76.2K | ﹤0.01% | 3988 |
|
|
2018
Q3 | $911K | Buy |
59,979
+17,594
| +42% | +$274K | ﹤0.01% | 4030 |
|
|
2018
Q2 | $652K | Buy |
42,385
+14,895
| +54% | +$228K | ﹤0.01% | 4271 |
|
|
2018
Q1 | $413K | Buy |
27,490
+12,940
| +89% | +$206K | ﹤0.01% | 4536 |
|
|
2017
Q4 | $241K | Buy |
14,550
+5,129
| +54% | +$84.9K | ﹤0.01% | 4865 |
|
|
2017
Q3 | $159K | Buy |
9,421
+2,516
| +36% | +$42.4K | ﹤0.01% | 5034 |
|
|
2017
Q2 | $119K | Buy |
6,905
+3,724
| +117% | +$63.9K | ﹤0.01% | 5089 |
|
|
2017
Q1 | $54K | Buy |
+3,181
| New | +$53.6K | ﹤0.01% | 5421 |
|
|
2016
Q4 | – | Sell |
-5
| Closed | -$80 | – | 6553 |
|
|
2016
Q3 | $0 | Buy |
5
+4
| +400% | +$69 | ﹤0.01% | 6444 |
|
|
2016
Q2 | $0 | Buy |
+1
| New | +$16 | ﹤0.01% | 6463 |
|
Other funds holding EGIF
Wells Fargo's EGIF Position: Q3 2020 in Review
Wells Fargo sold out of Eagle Growth and Income Opportunities Fund (EGIF) in Q3 2020, closing a stake of 4,456 shares — an estimated $60K sold.
Wells Fargo first reported a position in EGIF in Q2 2016 and held it in 16 quarters. The position peaked at $1.02M in Q1 2019. 1 fund tracked by Wall St. Rank holds EGIF as of Q3 2020.
- Wells Fargo reported no remaining Eagle Growth and Income Opportunities Fund position as of Q3 2020 after selling out during the quarter.
- Wells Fargo sold 4,456 Eagle Growth and Income Opportunities Fund shares in Q3 2020, an estimated $60K.
- Wells Fargo first reported a position in Eagle Growth and Income Opportunities Fund in Q2 2016 and held it in 16 quarters.
- Wells Fargo's Eagle Growth and Income Opportunities Fund position peaked at $1.02M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Eagle Growth and Income Opportunities Fund as of Q3 2020.
Based on Wells Fargo's 13F filing for Q3 2020, filed 5 Nov 2020.