Western Asset Core Bond Fund Cl I
|
Q2 2019
Filed on Aug 05, 2019
|
3,792
|
N/A
|
|
American Capital World Bond Class F1
|
Q2 2019
Filed on Aug 05, 2019
|
412
|
N/A
|
|
Wells Fargo Wealth Builder Eq Cl A
|
Q2 2019
Filed on Aug 05, 2019
|
1,344
|
N/A
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
195
|
N/A
|
|
Wells Fargo Asia Pacific Fund A
|
Q2 2019
Filed on Aug 05, 2019
|
1,202
|
N/A
|
|
Wells Fargo Index Asset Alloc Instl
|
Q2 2019
Filed on Aug 05, 2019
|
35,969
|
N/A
|
|
Wells Fargo CO New Dep Shs 1/1000 T 6.00000percent Pfd (Call Date 09/15/19)
|
Q2 2019
Filed on Aug 05, 2019
|
19,669
|
N/A
|
|
Wells Fargo &Co New Dep Pfd V 1/1000 6.00000percent (Call Date 12/15/20)
|
Q2 2019
Filed on Aug 05, 2019
|
4,900
|
N/A
|
|
Wells Fargo &Co New Pfd Ser W Cl A 5.70000percent (Call Date 03/15/21)
|
Q2 2019
Filed on Aug 05, 2019
|
5,150
|
N/A
|
|
Wells Fargo & CO New Dep Shs Repstg 1/1000 Th Int Perp Pfd Ser X Cl A 5.50000percent Pfd (Call Date 09/15/21)
|
Q2 2019
Filed on Aug 05, 2019
|
4,862
|
N/A
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
4,777
|
N/A
|
|
Wells Fargo Real Estate Invt C Pfd Cum Ser A 6.37500percent (Call Date 12/11/19)
|
Q2 2019
Filed on Aug 05, 2019
|
300
|
N/A
|
|
Wells Fargo Special Mid Cap Cl I
|
Q2 2019
Filed on Aug 05, 2019
|
702
|
N/A
|
|
American Capital World Gr & Inc Cl F2
|
Q2 2019
Filed on Aug 05, 2019
|
1,268
|
N/A
|
|
Wells Fargo Wealth Builder Mod Bal Cl A
|
Q2 2019
Filed on Aug 05, 2019
|
10,434
|
N/A
|
|
American Washington Mutual Investors F2
|
Q2 2019
Filed on Aug 05, 2019
|
19,553
|
N/A
|
|
Berkley W R Corp Sub Db 56 5.90000percent 03/01/2056 Pfd (Call Date 03/01/21)
|
Q2 2019
Filed on Aug 05, 2019
|
2,400
|
N/A
|
|
Berkley W R Corp Sub Deb 56 5.75000percent 06/01/2056 Pfd (Call Date 06/01/21)
|
Q2 2019
Filed on Aug 05, 2019
|
11,650
|
N/A
|
|
American Washington Mutual Investors F1
|
Q2 2019
Filed on Aug 05, 2019
|
75
|
N/A
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
35
|
$34.29 - $39.73
$1.2K - $1.39K
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
1,168
|
N/A
|
|
|
Q2 2019
Filed on Aug 05, 2019
|
1,545
|
N/A
|
|