Balance Sheet for Wells Fargo Income Opportunities Fund (EAD)

$ 7.16   0.05 (+0.70%) Volume: 302.7k 8:00 PM EDT 2-Jul-2020
Statement: View:
Assets [+] in Thousands of Dollars
04/2019 04/2018 04/2017 04/2016 04/2015
Cash and Due from Banks 209 0 - 299 -
Restrictable Cash - - - - -
Fed Funds Sold/Securities Purchased - - - - -
Interest-Bearing Dep at Other Banks - - - - -
Investment Securities, Net - - - - -
Loans - - - - -
Unearned Premiums - - - - -
Allowances for Loan and Lease Loss - - - - -
Net Loans - - - - -
Premise and Equipment - - - - -
Due from Customers Acceptance - - - - -
Trading Account Securities - - - - -
Other Receivables 12,091 12,478 12,835 23,367 17,177
Accrued Interest - - - - -
Deferred Acquisition Cost - - - - -
Accrued Investment Income - - - - -
Separate Account Business Liability - - - - -
Time Deposit Placed - - - - -
Intangible Assets - - - - -
Other Assets - - - - -
Total Assets 802,486 860,012 899,674 856,033 928,450
Liabilities [+] in Thousands of Dollars
04/2019 04/2018 04/2017 04/2016 04/2015
Non-Interest Bearing Deposits - - - - -
Interesting Bearing Deposits - - - - -
Short Term Debt - - - - -
Other Liabilities - - - - -
Bankers Acceptance Outstanding - - - - -
Fed. Funds Purchased/Securities Sold - - - - -
Accrued Taxes - - - - -
Accrued Interest Payables 4,965 7,744 12,845 18,282 6,106
Other Payables - - - - -
Capital Lease Obligations - - - - -
Claims and Claim Expense - - - - -
Future Policy Benefits - - - - -
Unearned Premiums - - - - -
Policy Holder Funds - - - - -
Participating Policyholder Equity - - - - -
Separate Accounts Business - - - - -
Minority Interest - - - - -
Long Term Debt 231,027 230,000 230,000 230,186 229,983
Total Liabilities - - - - -
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 566,335 620,863 656,517 607,437 692,169
Common Par 614,981 666,460 839,351 - -
Additional Paid in Capital - - - 974,338 983,331
Cumulative Translation Adjustments - - - - -
Retained Earnings (48,646) (3,650) (4,288) (307,436) (303,332)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Foreign Currency Adjustments - - - - -
Net Unrealized Loss/Gain on Investments - - - - -
Net Unrealized Loss/Gain on Foreign Currency - - - - -
Net Other Unearned Losses/Gains - - - - -
Total Equities 566,335 620,863 656,517 607,437 692,169
Shares Outstanding - Common Class Only 63,076 68,952 70,519 70,983 70,983
Total Preferred Shares Outstanding - - - - -
Total Ordinary Shares 63,076 68,952 70,519 70,983 70,983
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 63,076 68,952 70,519 70,983 70,983
Diluted Weighted Shares Outstanding 63,076 68,952 70,519 70,983 70,983