Wells Fargo Adv Multi-Sector Inco Fund shares owned by Nwam
Quarter-by-quarter ownership of Wells Fargo Adv Multi-Sector Inco Fund (ERC) shares owned by Nwam
from 13F filings
Historical chart of Nwam investment in Wells Fargo Adv Multi-Sector Inco Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $121k | 13k | 9.44 |
2023-09-30 | $117k | 13k | 9.10 |
2023-06-30 | $182k | 20k | 9.26 |
2023-03-31 | $180k | 20k | 9.15 |
2022-12-31 | $192k | 20k | 9.80 |
2022-09-30 | $169k | 20k | 8.61 |
2022-06-30 | $206k | 22k | 9.39 |
2022-03-31 | $228k | 22k | 10.41 |
2021-12-31 | $377k | 29k | 13.22 |
2021-09-30 | $808k | 60k | 13.53 |
2021-06-30 | $382k | 30k | 12.79 |
2021-03-31 | $1.6M | 125k | 12.50 |
2020-12-31 | $2.8M | 227k | 12.14 |
2020-09-30 | $2.6M | 244k | 10.75 |
2020-06-30 | $2.7M | 245k | 11.01 |
2020-03-31 | $2.3M | 241k | 9.63 |
2019-12-31 | $3.1M | 240k | 12.88 |
2019-09-30 | $3.0M | 240k | 12.35 |
2019-06-30 | $3.0M | 241k | 12.54 |
2019-03-31 | $2.9M | 241k | 12.10 |
2018-12-31 | $2.6M | 235k | 11.09 |
2018-09-30 | $3.5M | 284k | 12.16 |
2018-06-30 | $3.9M | 312k | 12.48 |
2018-03-31 | $4.3M | 333k | 13.05 |
2017-12-31 | $4.2M | 323k | 13.06 |
2017-09-30 | $4.0M | 300k | 13.42 |
2017-06-30 | $3.9M | 292k | 13.35 |
2017-03-31 | $4.3M | 322k | 13.33 |
2016-12-31 | $4.1M | 322k | 12.83 |
2016-09-30 | $4.4M | 336k | 12.97 |
2016-06-30 | $4.2M | 336k | 12.65 |
2016-03-31 | $4.2M | 344k | 12.22 |
2015-12-31 | $4.0M | 356k | 11.32 |
2015-06-30 | $5.7M | 451k | 12.66 |
2015-03-31 | $5.9M | 438k | 13.35 |
2014-12-31 | $6.0M | 439k | 13.63 |
2014-09-30 | $5.8M | 419k | 13.96 |
2014-06-30 | $6.3M | 422k | 14.90 |
2014-03-31 | $5.3M | 368k | 14.50 |
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