Wells Fargo’s CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) IGR.RT Stock Holding History

Wells Fargo’s Portfolio IGR.RT Stock Details IGR.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,328,682	Closed	-$41.1K	–	7807
2023 Q1	$41.1K	Buy	+1,328,682	New	+$22.5K	﹤0.01%	5266

Wells Fargo's IGR.RT Position: Q2 2023 in Review

Wells Fargo sold out of CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) (IGR.RT) in Q2 2023, closing a stake of 1,328,682 shares — an estimated $41.1K sold.

Wells Fargo first reported a position in IGR.RT in Q1 2023 and held it in 1 quarter. The position peaked at $41.1K in Q1 2023. 0 funds tracked by Wall St. Rank hold IGR.RT as of Q2 2023.

Wells Fargo reported no remaining CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) position as of Q2 2023 after selling out during the quarter.
Wells Fargo sold 1,328,682 CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) shares in Q2 2023, an estimated $41.1K.
Wells Fargo first reported a position in CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) in Q1 2023 and held it in 1 quarter.
Wells Fargo's CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) position peaked at $41.1K in Q1 2023.
0 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) as of Q2 2023.

Based on Wells Fargo's 13F filing for Q2 2023, filed 15 Aug 2023.