HGLB
Wells Fargo’s Highland Global Allocation Fund HGLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5 | Hold |
1
| – | – | ﹤0.01% | 6524 |
|
|
2025
Q1 | $9 | Hold |
1
| – | – | ﹤0.01% | 6322 |
|
|
2024
Q4 | $6 | Sell |
1
-819
| -100% | -$4.91K | ﹤0.01% | 6385 |
|
|
2024
Q3 | $6.45K | Buy |
820
+555
| +209% | +$4.37K | ﹤0.01% | 5470 |
|
|
2024
Q2 | $2K | Sell |
265
-768
| -74% | -$5.79K | ﹤0.01% | 5634 |
|
|
2024
Q1 | $7.91K | Sell |
1,033
-3,856
| -79% | -$29.5K | ﹤0.01% | 5423 |
|
|
2023
Q4 | $38.4K | Buy |
4,889
+3,787
| +344% | +$29.8K | ﹤0.01% | 4951 |
|
|
2023
Q3 | $8.81K | Sell |
1,102
-153,415
| -99% | -$1.23M | ﹤0.01% | 5463 |
|
|
2023
Q2 | $1.34M | Sell |
154,517
-4,292
| -3% | -$37.1K | ﹤0.01% | 3058 |
|
|
2023
Q1 | $1.44M | Sell |
158,809
-3,982
| -2% | -$36K | ﹤0.01% | 2936 |
|
|
2022
Q4 | $1.53M | Buy |
162,791
+3,551
| +2% | +$33.5K | ﹤0.01% | 2805 |
|
|
2022
Q3 | $1.39M | Sell |
159,240
-5,390
| -3% | -$47K | ﹤0.01% | 2828 |
|
|
2022
Q2 | $1.59M | Sell |
164,630
-20,617
| -11% | -$199K | ﹤0.01% | 2804 |
|
|
2022
Q1 | $1.83M | Sell |
185,247
-8,883
| -5% | -$87.5K | ﹤0.01% | 3192 |
|
|
2021
Q4 | $1.76M | Sell |
194,130
-7,810
| -4% | -$70.8K | ﹤0.01% | 3405 |
|
|
2021
Q3 | $1.84M | Sell |
201,940
-797
| -0.4% | -$7.25K | ﹤0.01% | 3551 |
|
|
2021
Q2 | $1.84M | Sell |
202,737
-19,884
| -9% | -$180K | ﹤0.01% | 3569 |
|
|
2021
Q1 | $1.72M | Buy |
222,621
+9,167
| +4% | +$70.7K | ﹤0.01% | 3609 |
|
|
2020
Q4 | $1.39M | Sell |
213,454
-8,622
| -4% | -$56.3K | ﹤0.01% | 3716 |
|
|
2020
Q3 | $1.38M | Sell |
222,076
-2,359
| -1% | -$14.6K | ﹤0.01% | 3549 |
|
|
2020
Q2 | $1.45M | Sell |
224,435
-6,545
| -3% | -$42.2K | ﹤0.01% | 3468 |
|
|
2020
Q1 | $1.01M | Sell |
230,980
-57,991
| -20% | -$252K | ﹤0.01% | 3447 |
|
|
2019
Q4 | $2.7M | Sell |
288,971
-78,981
| -21% | -$738K | ﹤0.01% | 3073 |
|
|
2019
Q3 | $3.77M | Sell |
367,952
-57,199
| -13% | -$586K | ﹤0.01% | 2770 |
|
|
2019
Q2 | $4.78M | Sell |
425,151
-250,248
| -37% | -$2.81M | ﹤0.01% | 2598 |
|
|
2019
Q1 | $8.73M | Buy |
+675,399
| New | +$8.73M | ﹤0.01% | 2045 |
|