Wells Fargo Adv Inc Opport Fund shares owned by HBK Sorce Advisory
Quarter-by-quarter ownership of Wells Fargo Adv Inc Opport Fund (EAD) shares owned by HBK Sorce Advisory
from 13F filings
Historical chart of HBK Sorce Advisory investment in Wells Fargo Adv Inc Opport Fund
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Quarterly reported holdings in Wells Fargo Adv Inc Opport Fund by HBK Sorce Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $78k | 12k | 6.52 |
| 2023-09-30 | $72k | 12k | 6.10 |
| 2023-06-30 | $77k | 12k | 6.45 |
| 2023-03-31 | $225k | 24k | 9.50 |
| 2022-12-31 | $253k | 40k | 6.38 |
| 2022-09-30 | $93k | 15k | 6.17 |
| 2022-06-30 | $78k | 12k | 6.46 |
| 2022-03-31 | $95k | 12k | 7.87 |
| 2021-12-31 | $111k | 12k | 9.19 |
| 2021-09-30 | $109k | 12k | 8.78 |
| 2021-06-30 | $109k | 12k | 8.78 |
| 2021-03-31 | $104k | 12k | 8.42 |
| 2020-12-31 | $370k | 45k | 8.16 |
| 2020-09-30 | $432k | 59k | 7.31 |
| 2020-06-30 | $384k | 55k | 7.03 |
| 2020-03-31 | $328k | 51k | 6.38 |
| 2019-12-31 | $426k | 51k | 8.42 |
| 2019-09-30 | $412k | 50k | 8.24 |
| 2019-06-30 | $379k | 46k | 8.25 |
| 2019-03-31 | $350k | 44k | 7.88 |
| 2018-12-31 | $349k | 48k | 7.22 |
| 2018-09-30 | $384k | 49k | 7.92 |
| 2018-06-30 | $386k | 48k | 7.99 |
| 2018-03-31 | $389k | 48k | 8.05 |
| 2017-12-31 | $401k | 48k | 8.40 |
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