Wells Fargo’s GDL Fund GDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Sell |
15,631
-9,830
| -39% | -$82K | ﹤0.01% | 4636 |
|
|
2025
Q1 | $210K | Sell |
25,461
-33,705
| -57% | -$278K | ﹤0.01% | 4235 |
|
|
2024
Q4 | $475K | Buy |
59,166
+29,423
| +99% | +$236K | ﹤0.01% | 3756 |
|
|
2024
Q3 | $242K | Buy |
29,743
+199
| +0.7% | +$1.62K | ﹤0.01% | 4068 |
|
|
2024
Q2 | $232K | Buy |
29,544
+953
| +3% | +$7.47K | ﹤0.01% | 4070 |
|
|
2024
Q1 | $228K | Sell |
28,591
-6,101
| -18% | -$48.6K | ﹤0.01% | 4035 |
|
|
2023
Q4 | $279K | Buy |
34,692
+2,776
| +9% | +$22.3K | ﹤0.01% | 3888 |
|
|
2023
Q3 | $247K | Buy |
31,916
+624
| +2% | +$4.84K | ﹤0.01% | 3922 |
|
|
2023
Q2 | $245K | Sell |
31,292
-2,999
| -9% | -$23.5K | ﹤0.01% | 4224 |
|
|
2023
Q1 | $269K | Sell |
34,291
-2,618
| -7% | -$20.5K | ﹤0.01% | 4002 |
|
|
2022
Q4 | $289K | Sell |
36,909
-23,385
| -39% | -$183K | ﹤0.01% | 3732 |
|
|
2022
Q3 | $478K | Sell |
60,294
-5,284
| -8% | -$41.9K | ﹤0.01% | 3467 |
|
|
2022
Q2 | $538K | Buy |
65,578
+3,718
| +6% | +$30.5K | ﹤0.01% | 3482 |
|
|
2022
Q1 | $532K | Sell |
61,860
-4,176
| -6% | -$35.9K | ﹤0.01% | 4092 |
|
|
2021
Q4 | $590K | Sell |
66,036
-4,846
| -7% | -$43.3K | ﹤0.01% | 4239 |
|
|
2021
Q3 | $637K | Buy |
70,882
+5,549
| +8% | +$49.9K | ﹤0.01% | 4271 |
|
|
2021
Q2 | $593K | Sell |
65,333
-1,230
| -2% | -$11.2K | ﹤0.01% | 4270 |
|
|
2021
Q1 | $595K | Buy |
66,563
+187
| +0.3% | +$1.67K | ﹤0.01% | 4299 |
|
|
2020
Q4 | $579K | Buy |
66,376
+5,930
| +10% | +$51.7K | ﹤0.01% | 4342 |
|
|
2020
Q3 | $507K | Sell |
60,446
-5,041
| -8% | -$42.3K | ﹤0.01% | 4220 |
|
|
2020
Q2 | $539K | Buy |
65,487
+1,756
| +3% | +$14.5K | ﹤0.01% | 4160 |
|
|
2020
Q1 | $500K | Sell |
63,731
-4,555
| -7% | -$35.7K | ﹤0.01% | 3914 |
|
|
2019
Q4 | $635K | Sell |
68,286
-1,204
| -2% | -$11.2K | ﹤0.01% | 4089 |
|
|
2019
Q3 | $639K | Buy |
69,490
+445
| +0.6% | +$4.09K | ﹤0.01% | 4102 |
|
|
2019
Q2 | $639K | Sell |
69,045
-10,663
| -13% | -$98.7K | ﹤0.01% | 4118 |
|
|
2019
Q1 | $762K | Sell |
79,708
-7,870
| -9% | -$75.2K | ﹤0.01% | 4026 |
|
|
2018
Q4 | $803K | Buy |
87,578
+8,156
| +10% | +$74.8K | ﹤0.01% | 3922 |
|
|
2018
Q3 | $722K | Buy |
79,422
+131
| +0.2% | +$1.19K | ﹤0.01% | 4104 |
|
|
2018
Q2 | $728K | Sell |
79,291
-1,243
| -2% | -$11.4K | ﹤0.01% | 4129 |
|
|
2018
Q1 | $751K | Sell |
80,534
-1,513
| -2% | -$14.1K | ﹤0.01% | 4036 |
|
|
2017
Q4 | $799K | Buy |
82,047
+42,661
| +108% | +$415K | ﹤0.01% | 3997 |
|
|
2017
Q3 | $402K | Sell |
39,386
-4,989
| -11% | -$50.9K | ﹤0.01% | 4348 |
|
|
2017
Q2 | $455K | Sell |
44,375
-5,536
| -11% | -$56.8K | ﹤0.01% | 4169 |
|
|
2017
Q1 | $491K | Buy |
49,911
+7,982
| +19% | +$78.5K | ﹤0.01% | 4152 |
|
|
2016
Q4 | $413K | Buy |
41,929
+224
| +0.5% | +$2.21K | ﹤0.01% | 4196 |
|
|
2016
Q3 | $415K | Sell |
41,705
-3,453
| -8% | -$34.4K | ﹤0.01% | 3933 |
|
|
2016
Q2 | $448K | Buy |
45,158
+1,496
| +3% | +$14.8K | ﹤0.01% | 3870 |
|
|
2016
Q1 | $438K | Buy |
43,662
+3,393
| +8% | +$34K | ﹤0.01% | 3855 |
|
|
2015
Q4 | $403K | Buy |
40,269
+521
| +1% | +$5.21K | ﹤0.01% | 3927 |
|
|
2015
Q3 | $389K | Buy |
39,748
+1,078
| +3% | +$10.6K | ﹤0.01% | 3976 |
|
|
2015
Q2 | $394K | Buy |
38,670
+2,576
| +7% | +$26.2K | ﹤0.01% | 4132 |
|
|
2015
Q1 | $373K | Sell |
36,094
-5,321
| -13% | -$55K | ﹤0.01% | 4023 |
|
|
2014
Q4 | $424K | Sell |
41,415
-1,537
| -4% | -$15.7K | ﹤0.01% | 3947 |
|
|
2014
Q3 | $453K | Buy |
42,952
+1,754
| +4% | +$18.5K | ﹤0.01% | 3890 |
|
|
2014
Q2 | $447K | Sell |
41,198
-1,513
| -4% | -$16.4K | ﹤0.01% | 3911 |
|
|
2014
Q1 | $471K | Sell |
42,711
-2,288
| -5% | -$25.2K | ﹤0.01% | 3857 |
|
|
2013
Q4 | $496K | Sell |
44,999
-12,316
| -21% | -$136K | ﹤0.01% | 3766 |
|
|
2013
Q3 | $647K | Sell |
57,315
-568
| -1% | -$6.41K | ﹤0.01% | 3596 |
|
|
2013
Q2 | $663K | Buy |
+57,883
| New | +$663K | ﹤0.01% | 3499 |
|