EGIF
Wells Fargo’s Eagle Growth and Income Opportunities Fund EGIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,456
| Closed | -$60K | – | 6891 |
|
|
2020
Q2 | $60K | Sell |
4,456
-44,585
| -91% | -$600K | ﹤0.01% | 5185 |
|
|
2020
Q1 | $520K | Sell |
49,041
-10,424
| -18% | -$111K | ﹤0.01% | 3888 |
|
|
2019
Q4 | $1.01M | Sell |
59,465
-1,174
| -2% | -$20K | ﹤0.01% | 3791 |
|
|
2019
Q3 | $967K | Sell |
60,639
-3,161
| -5% | -$50.4K | ﹤0.01% | 3802 |
|
|
2019
Q2 | $980K | Sell |
63,800
-2,348
| -4% | -$36.1K | ﹤0.01% | 3809 |
|
|
2019
Q1 | $1.02M | Buy |
66,148
+808
| +1% | +$12.4K | ﹤0.01% | 3829 |
|
|
2018
Q4 | $825K | Buy |
65,340
+5,361
| +9% | +$67.7K | ﹤0.01% | 3898 |
|
|
2018
Q3 | $911K | Buy |
59,979
+17,594
| +42% | +$267K | ﹤0.01% | 3960 |
|
|
2018
Q2 | $652K | Buy |
42,385
+14,895
| +54% | +$229K | ﹤0.01% | 4185 |
|
|
2018
Q1 | $413K | Buy |
27,490
+12,940
| +89% | +$194K | ﹤0.01% | 4418 |
|
|
2017
Q4 | $241K | Buy |
14,550
+5,129
| +54% | +$85K | ﹤0.01% | 4704 |
|
|
2017
Q3 | $159K | Buy |
9,421
+2,516
| +36% | +$42.5K | ﹤0.01% | 4841 |
|
|
2017
Q2 | $119K | Buy |
6,905
+3,724
| +117% | +$64.2K | ﹤0.01% | 4890 |
|
|
2017
Q1 | $54K | Buy |
+3,181
| New | +$54K | ﹤0.01% | 5135 |
|
|
2016
Q4 | – | Sell |
-5
| Closed | – | – | 6081 |
|
|
2016
Q3 | $0 | Buy |
5
+4
| +400% | – | ﹤0.01% | 6051 |
|
|
2016
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6089 |
|