US Stock MarketDetailed Quotes
EAD Wells Fargo Income Opportunities Fund
- 7.090
- +0.022+0.32%
Close Sep 13 16:00 ET
418.96MMarket Cap11.08P/E (TTM)
7.105High7.060Low103.14KVolume7.080Open7.068Pre Close729.79KTurnover0.18%Turnover Ratio11.08P/E (Static)59.09MShares7.10552wk High0.99P/B418.96MFloat Cap5.22452wk Low0.60Dividend TTM59.09MShs Float7.105Historical High8.42%Div YieldTTM0.64%Amplitude0.735Historical Low7.075Avg Price1Lot Size
Wells Fargo Income Opportunities Fund Key Stats
Quarterly+Annual
YOY
| (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q2)Oct 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q2)Oct 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | (Q2)Oct 31, 2021 | (FY)Apr 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 212.74%5.28K | 212.74%5.28K | --17.67K | --1.69K | --1.69K | ---- | ---- | ---- | ---- | --1.74M |
| -Cash and cash equivalents | 212.74%5.28K | 212.74%5.28K | --17.67K | --1.69K | --1.69K | ---- | ---- | ---- | ---- | --1.74M |
| Receivables | -32.67%11.37M | -32.67%11.37M | -11.97%11.45M | 14.71%16.88M | 14.71%16.88M | 34.06%13.01M | 32.39%14.72M | --14.72M | -9.51%9.71M | -15.95%11.12M |
| -Available for sale securities | 137.45%28.32M | 137.45%28.32M | --19.27M | --11.93M | --11.93M | ---- | ---- | ---- | ---- | ---- |
| Other assets | 249.15%108.88K | 249.15%108.88K | -22.89%22.09K | 0.74%31.19K | 0.74%31.19K | -30.69%28.65K | -72.50%30.96K | --30.96K | 129.71%41.34K | 305.98%112.58K |
| Total assets | 0.74%626.2M | 0.74%626.2M | -1.23%608.07M | -9.53%621.57M | -9.53%621.57M | -18.76%615.64M | -11.58%687.06M | --687.06M | 5.91%757.84M | 23.19%777.07M |
| Liabilities | ||||||||||
| Payables | 65.91%10.93M | 65.91%10.93M | 105.76%16.41M | -51.24%6.59M | -51.24%6.59M | -24.62%7.97M | -51.53%13.51M | --13.51M | -24.71%10.58M | 249.10%27.87M |
| -Accounts payable | 69.37%10.6M | 69.37%10.6M | 109.81%16.08M | -52.43%6.26M | -52.43%6.26M | -24.84%7.66M | -52.12%13.16M | --13.16M | -25.29%10.2M | 258.23%27.48M |
| -Other payable | -0.06%327.91K | -0.06%327.91K | 5.47%326.77K | -7.05%328.11K | -7.05%328.11K | -18.78%309.84K | -10.12%353.01K | --353.01K | -5.11%381.46K | 25.45%392.74K |
| Long term debt and capital lease obligation | 0.00%189M | 0.00%189M | 2.72%189M | -2.58%189M | -2.58%189M | -5.15%184M | 0.00%194M | --194M | 0.00%194M | 18.73%194M |
| Other liabilities | 687.35%956.33K | 687.35%956.33K | 824.45%1.2M | 37.05%121.46K | 37.05%121.46K | -31.94%129.7K | -69.53%88.63K | --88.63K | 345.99%190.57K | -65.38%290.9K |
| Total liabilities | 2.64%200.88M | 2.64%200.88M | 7.55%206.61M | -5.73%195.71M | -5.73%195.71M | -6.19%192.1M | -6.55%207.6M | --207.6M | -1.60%204.77M | 29.00%222.16M |
| Shareholders'equity | ||||||||||
| Share capital | -1.23%551.16M | -1.23%551.16M | -1.89%556.12M | -2.15%558M | -2.15%558M | -2.23%566.84M | -1.64%570.26M | --570.26M | -1.07%579.77M | -1.11%579.77M |
| -common stock | -1.23%551.16M | -1.23%551.16M | -1.89%556.12M | -2.15%558M | -2.15%558M | -2.23%566.84M | -1.64%570.26M | --570.26M | -1.07%579.77M | -1.11%579.77M |
| Retained earnings | 4.75%-125.85M | 4.75%-125.85M | -7.92%-154.65M | -45.51%-132.13M | -45.51%-132.13M | -436.65%-143.3M | -265.21%-90.81M | ---90.81M | 66.02%-26.7M | 80.53%-24.86M |
| Total stockholders'equity | -0.13%425.31M | -0.13%425.31M | -5.21%401.47M | -11.18%425.87M | -11.18%425.87M | -23.42%423.54M | -13.60%479.46M | --479.46M | 8.99%553.07M | 21.01%554.91M |
| Total equity | -0.13%425.31M | -0.13%425.31M | -5.21%401.47M | -11.18%425.87M | -11.18%425.87M | -23.42%423.54M | -13.60%479.46M | --479.46M | 8.99%553.07M | 21.01%554.91M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
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