Wells Fargo Adv Multi-Sector Inco Fund shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Wells Fargo Adv Multi-Sector Inco Fund (ERC) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Wells Fargo Adv Multi-Sector Inco Fund
Tip: Access up to 7 years of quarterly data
All positions including Wells Fargo Adv Multi-Sector Inco Fund held by Private Trust Co Na consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Wells Fargo Adv Multi-Sector Inco Fund by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $25k | 2.7k | 9.33 |
| 2023-12-31 | $25k | 2.7k | 9.44 |
| 2023-09-30 | $31k | 3.4k | 9.10 |
| 2023-06-30 | $32k | 3.5k | 9.26 |
| 2023-03-31 | $25k | 2.7k | 9.15 |
| 2022-12-31 | $26k | 2.7k | 9.63 |
| 2022-09-30 | $23k | 2.7k | 8.52 |
| 2022-06-30 | $26k | 2.7k | 9.63 |
Top funds holding Wells Fargo Adv Multi-Sector Inco Fund
View all funds holding Wells Fargo Adv Multi-Sector Inco Fund