Wells Fargo Adv Inc Opport Fund shares owned by Kestra Private Wealth Services
Quarter-by-quarter ownership of Wells Fargo Adv Inc Opport Fund (EAD) shares owned by Kestra Private Wealth Services
from 13F filings
Historical chart of Kestra Private Wealth 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 Private Wealth Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $78k | 11k | 7.13 |
| 2024-06-30 | $73k | 11k | 6.62 |
| 2024-03-31 | $73k | 11k | 6.64 |
| 2023-12-31 | $72k | 11k | 6.52 |
| 2023-09-30 | $67k | 11k | 6.10 |
| 2023-06-30 | $71k | 11k | 6.45 |
| 2023-03-31 | $69k | 11k | 6.33 |
| 2022-12-31 | $70k | 11k | 6.39 |
| 2022-09-30 | $68k | 11k | 6.20 |
| 2022-06-30 | $71k | 11k | 6.47 |
| 2022-03-31 | $87k | 11k | 7.93 |
| 2021-12-31 | $100k | 11k | 9.12 |
| 2021-09-30 | $97k | 11k | 8.85 |
| 2021-06-30 | $96k | 11k | 8.75 |
| 2021-03-31 | $93k | 11k | 8.48 |
| 2020-12-31 | $89k | 11k | 8.12 |
| 2020-09-30 | $80k | 11k | 7.30 |
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