Wells Fargo’s GDL Fund GDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Sell |
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|
2025
Q1 | $210K | Sell |
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|
2024
Q4 | $475K | Buy |
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|
2024
Q3 | $242K | Buy |
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|
2024
Q2 | $232K | Buy |
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|
2024
Q1 | $228K | Sell |
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|
2023
Q4 | $279K | Buy |
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|
2023
Q3 | $247K | Buy |
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|
2023
Q2 | $245K | Sell |
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|
2023
Q1 | $269K | Sell |
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|
2022
Q4 | $289K | Sell |
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|
2022
Q3 | $478K | Sell |
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|
2022
Q2 | $538K | Buy |
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|
2022
Q1 | $532K | Sell |
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|
2021
Q4 | $590K | Sell |
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|
2021
Q3 | $637K | Buy |
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|
2021
Q2 | $593K | Sell |
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|
2021
Q1 | $595K | Buy |
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|
2020
Q4 | $579K | Buy |
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|
2020
Q3 | $507K | Sell |
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|
2020
Q2 | $539K | Buy |
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|
2020
Q1 | $500K | Sell |
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|
2019
Q4 | $635K | Sell |
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|
2019
Q3 | $639K | Buy |
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|
2019
Q2 | $639K | Sell |
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|
2019
Q1 | $762K | Sell |
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|
2018
Q4 | $803K | Buy |
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|
2018
Q3 | $722K | Buy |
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|
2018
Q2 | $728K | Sell |
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|
2018
Q1 | $751K | Sell |
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|
2017
Q4 | $799K | Buy |
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|
2017
Q3 | $402K | Sell |
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|
2017
Q2 | $455K | Sell |
|
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|
2017
Q1 | $491K | Buy |
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|
2016
Q4 | $413K | Buy |
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|
2016
Q3 | $415K | Sell |
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|
2016
Q2 | $448K | Buy |
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|
2016
Q1 | $438K | Buy |
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|
2015
Q4 | $403K | Buy |
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|
2015
Q3 | $389K | Buy |
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|
2015
Q2 | $394K | Buy |
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|
2015
Q1 | $373K | Sell |
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|
2014
Q4 | $424K | Sell |
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|
2014
Q3 | $453K | Buy |
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|
2014
Q2 | $447K | Sell |
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|
2014
Q1 | $471K | Sell |
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|
2013
Q4 | $496K | Sell |
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|
2013
Q3 | $647K | Sell |
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|
2013
Q2 | $663K | Buy |
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