Wells Fargo Adv Inc Opport Fund shares owned by Northwestern Mutual Wealth Management Company
Quarter-by-quarter ownership of Wells Fargo Adv Inc Opport Fund (EAD) shares owned by Northwestern Mutual Wealth Management Company
from 13F filings
Historical chart of Northwestern Mutual Wealth Management Company investment in Wells Fargo Adv Inc Opport Fund
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All positions including Wells Fargo Adv Inc Opport Fund held by Northwestern Mutual Wealth Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Wells Fargo Adv Inc Opport Fund by Northwestern Mutual Wealth Management Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $27k | 3.8k | 7.13 |
2024-06-30 | $26k | 3.8k | 6.62 |
2024-03-31 | $27k | 4.0k | 6.64 |
2023-09-30 | $25k | 4.0k | 6.10 |
2023-06-30 | $40k | 6.2k | 6.45 |
2023-03-31 | $61k | 9.6k | 6.33 |
2022-12-31 | $140k | 22k | 6.39 |
2022-09-30 | $196k | 32k | 6.20 |
2022-06-30 | $248k | 38k | 6.49 |
2022-03-31 | $489k | 62k | 7.90 |
2021-12-31 | $767k | 84k | 9.15 |
2021-09-30 | $820k | 93k | 8.80 |
2021-06-30 | $2.4M | 278k | 8.79 |
2021-03-31 | $667k | 79k | 8.44 |
2020-12-31 | $2.0k | 267 | 7.49 |
2020-09-30 | $2.0k | 267 | 7.49 |
2020-06-30 | $2.0k | 267 | 7.49 |
2018-12-31 | $6.0k | 772 | 7.77 |
2018-09-30 | $999 | 182 | 5.49 |
2016-12-31 | $3.0k | 303 | 9.90 |
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