| Mar 25, 2022 | $376M | 11 | $5.0M | 0.0% | yes | CLOSED-END BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Nov 12, 2021 | $334M | 10 | $5.0M | 0.0% | yes | CLOSED-END BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Oct 12, 2021 | $334M | 10 | $5.0M | 0.0% | yes | CLOSED-END BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Sep 28, 2021 | $334M | 10 | $5.0M | 0.0% | yes | CLOSED-END BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Mar 30, 2021 | $334M | 10 | $5.0M | 0.0% | yes | CLOSED-END BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Jan 20, 2021 | $380M | 11 | $5.0M | 0.0% | yes | CLOSED-END BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Oct 9, 2020 | $380M | 11 | $5.0M | 0.0% | yes | CLOSED-END BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Jul 28, 2020 | $380M | 11 | $5.0M | 0.0% | yes | CLOSED-END BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Jun 30, 2020 | $380M | 11 | $5.0M | 0.0% | yes | CLOSED-END BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Mar 30, 2020 | $380M | 11 | $5.0M | 0.0% | yes | CLOSED-END BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Jul 31, 2019 | $356M | 12 | $5.0M | 0.0% | yes | CLOSED-END BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Apr 11, 2019 | $356M | 12 | $5.0M | 0.0% | yes | CLOSED-END BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Mar 29, 2019 | $356M | 12 | $5.0M | 0.0% | yes | CLOSED-END BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Jan 31, 2019 | $263M | 11 | $5.0M | 0.0% | yes | CLOSED-END BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Jan 2, 2019 | $263M | 11 | $5.0M | 0.0% | yes | CLOSED-END BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Dec 18, 2018 | $263M | 11 | $5.0M | 0.0% | yes | CLOSED-END BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Jun 11, 2018 | $263M | 11 | $5.0M | 0.0% | yes | CLOSED-END BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Mar 30, 2018 | $263M | 11 | $5.0M | 0.0% | yes | CLOSED-END BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Sep 29, 2017 | $304M | 11 | $5.0M | 0.0% | yes | CLOSED-END BOND FUND |
| Aug 18, 2017 | $304M | 11 | $5.0M | 0.0% | yes | CLOSED-END BOND FUND |
| Aug 18, 2017 | $304M | 11 | $5.0M | 0.0% | yes | CLOSED-END BOND FUND |
| Apr 21, 2017 | $304M | 11 | $5.0M | 0.0% | yes | CLOSED-END BOND FUND |
| Apr 21, 2017 | $304M | 11 | $5.0M | 0.0% | yes | CLOSED-END BOND FUND |
| Mar 31, 2017 | $304M | 11 | $5.0M | 0.0% | yes | CLOSED-END BOND FUND |
| Oct 31, 2016 | $261M | 8 | $5.0M | 0.0% | yes | CLOSED-END BOND FUND |
| Sep 26, 2016 | $261M | 8 | $5.0M | 0.0% | yes | CLOSED-END BOND FUND |
| Jul 1, 2016 | $261M | 8 | $5.0M | 0.0% | yes | CLOSED-END BOND FUND |
| Jun 27, 2016 | $261M | 8 | $5.0M | 0.0% | yes | CLOSED-END BOND FUND |
| Jun 23, 2016 | $261M | 8 | $5.0M | 0.0% | yes | CLOSED-END BOND FUND |
| Jun 23, 2016 | $261M | 8 | $5.0M | 0.0% | yes | CLOSED-END BOND FUND |
| Mar 29, 2016 | $261M | 8 | $5.0M | 0.0% | yes | CLOSED-END BOND FUND |
| Oct 13, 2015 | $256M | 8 | $5.0M | 0.0% | yes | CLOSED-END BOND FUND |
| Jul 15, 2015 | $256M | 8 | $5.0M | 0.0% | yes | CLOSED-END BOND FUND |
| Jul 7, 2015 | $256M | 8 | $5.0M | 0.0% | yes | CLOSED-END BOND FUND |
| Jun 3, 2015 | $256M | 8 | $5.0M | 0.0% | yes | CLOSED-END BOND FUND |
| May 19, 2015 | $256M | 8 | $5.0M | 0.0% | yes | CLOSED-END BOND FUND |
| Mar 30, 2015 | $256M | 8 | $5.0M | 0.0% | yes | CLOSED-END BOND FUND |
| Mar 2, 2015 | $256M | 8 | $5.0M | 0.0% | yes | CLOSED-END BOND FUND |
| Dec 16, 2014 | $213M | 7 | $5.0M | 0.0% | yes | WELLS FARGO CLOSED-END BOND FUND TRUST |
| Oct 7, 2014 | $213M | 7 | $5.0M | 0.0% | yes | WELLS FARGO CLOSED-END BOND FUND TRUST |
| Oct 7, 2014 | $213M | 7 | $5.0M | 0.0% | yes | WELLS FARGO CLOSED-END BOND FUND TRUST |
| Sep 30, 2014 | $213M | 7 | $5.0M | 0.0% | yes | WELLS FARGO CLOSED-END BOND FUND TRUST |
| Mar 31, 2014 | $213M | 7 | $5.0M | 0.0% | yes | WELLS FARGO CLOSED-END BOND FUND TRUST |
| Nov 26, 2013 | $219M | 7 | $5.0M | 0.0% | yes | WELLS FARGO CLOSED-END BOND FUND TRUST |
| Aug 23, 2013 | $219M | 7 | $5.0M | 0.0% | yes | WELLS FARGO CLOSED-END BOND FUND TRUST |
| Apr 9, 2013 | $219M | 7 | $5.0M | 0.0% | yes | WELLS FARGO CLOSED-END BOND FUND TRUST |
| Apr 1, 2013 | $219M | 7 | $5.0M | 0.0% | yes | WELLS FARGO CLOSED-END BOND FUND TRUST |
| Jan 17, 2013 | $200M | 8 | $5.0M | 0.0% | yes | WELLS FARGO CLOSED-END BOND FUND TRUST |
| Nov 8, 2012 | $200M | 8 | $5.0M | 0.0% | yes | WELLS FARGO CLOSED-END BOND FUND TRUST |
| Oct 23, 2012 | $200M | 8 | $5.0M | 0.0% | yes | WELLS FARGO CLOSED-END BOND FUND TRUST |
| Jul 11, 2012 | $200M | 8 | $5.0M | 0.0% | yes | WELLS FARGO CLOSED-END BOND FUND TRUST |
| Jun 26, 2012 | $200M | 8 | $5.0M | 0.0% | yes | WELLS FARGO CLOSED-END BOND FUND TRUST |
| May 25, 2012 | $200M | 8 | $5.0M | 0.0% | yes | WELLS FARGO CLOSED-END BOND FUND TRUST |
| May 25, 2012 | $200M | 8 | $5.0M | 0.0% | yes | WELLS FARGO CLOSED-END BOND FUND TRUST |
| Apr 10, 2012 | $200M | 8 | $5.0M | 0.0% | yes | WELLS FARGO CLOSED-END BOND FUND TRUST |
| Apr 10, 2012 | $200M | 8 | $5.0M | 0.0% | yes | WELLS FARGO CLOSED-END BOND FUND TRUST |
| Apr 3, 2012 | $200M | 8 | $5.0M | 0.0% | yes | WELLS FARGO CLOSED-END BOND FUND TRUST |
| Apr 2, 2012 | $200M | 8 | $5.0M | 0.0% | yes | WELLS FARGO CLOSED-END BOND FUND TRUST |
| Mar 30, 2012 | $200M | 8 | $5.0M | 0.0% | yes | WELLS FARGO CLOSED-END BOND FUND TRUST |
| Mar 13, 2012 | $200M | 8 | $5.0M | 0.0% | yes | WELLS FARGO CLOSED-END BOND FUND TRUST |