Wells Fargo Adv Inc Opport Fund shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Wells Fargo Adv Inc Opport Fund (EAD) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Wells Fargo Adv Inc Opport Fund
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Quarterly reported holdings in Wells Fargo Adv Inc Opport Fund by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $89k | 14k | 6.52 |
| 2023-09-30 | $78k | 13k | 6.10 |
| 2023-06-30 | $84k | 13k | 6.45 |
| 2023-03-31 | $78k | 12k | 6.33 |
| 2022-12-31 | $162k | 25k | 6.39 |
| 2022-09-30 | $135k | 22k | 6.21 |
| 2022-06-30 | $159k | 25k | 6.48 |
| 2022-03-31 | $163k | 21k | 7.88 |
| 2021-12-31 | $187k | 20k | 9.16 |
| 2021-09-30 | $244k | 28k | 8.79 |
| 2021-06-30 | $250k | 29k | 8.77 |
| 2021-03-31 | $220k | 26k | 8.45 |
| 2020-12-31 | $224k | 28k | 8.12 |
| 2020-09-30 | $183k | 25k | 7.30 |
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