Wells Fargo Adv Inc Opport Fund shares owned by Park Avenue Securities
Quarter-by-quarter ownership of Wells Fargo Adv Inc Opport Fund (EAD) shares owned by Park Avenue Securities
from 13F filings
Historical chart of Park Avenue Securities investment in Wells Fargo Adv Inc Opport Fund
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Quarterly reported holdings in Wells Fargo Adv Inc Opport Fund by Park Avenue Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 172k | 7.13 |
| 2024-06-30 | $1.2M | 178k | 6.62 |
| 2024-03-31 | $1.2M | 175k | 6.64 |
| 2023-12-31 | $1.1M | 175k | 6.52 |
| 2023-09-30 | $975k | 160k | 6.10 |
| 2023-06-30 | $988k | 153k | 6.45 |
| 2023-03-31 | $959k | 152k | 6.33 |
| 2022-12-31 | $1.0M | 157k | 6.39 |
| 2022-09-30 | $970k | 156k | 6.20 |
| 2022-06-30 | $1.0M | 155k | 6.49 |
| 2022-03-31 | $1.2M | 148k | 7.90 |
| 2021-12-31 | $1.3M | 140k | 9.16 |
| 2021-09-30 | $1.1M | 129k | 8.80 |
| 2021-06-30 | $975k | 116k | 8.44 |
| 2021-03-31 | $975k | 116k | 8.44 |
| 2020-12-31 | $918k | 113k | 8.16 |
| 2020-09-30 | $769k | 105k | 7.30 |
| 2020-06-30 | $659k | 94k | 7.02 |
| 2020-03-31 | $504k | 79k | 6.38 |
| 2019-12-31 | $543k | 65k | 8.42 |
| 2019-09-30 | $428k | 52k | 8.24 |
| 2019-06-30 | $383k | 46k | 8.25 |
| 2019-03-31 | $342k | 43k | 7.95 |
| 2018-12-31 | $297k | 39k | 7.62 |
| 2018-09-30 | $316k | 39k | 8.04 |
| 2018-06-30 | $284k | 36k | 7.98 |
| 2018-03-31 | $236k | 30k | 8.00 |
| 2017-12-31 | $163k | 19k | 8.46 |
| 2017-09-30 | $106k | 12k | 8.68 |
Top funds holding Wells Fargo Adv Inc Opport Fund
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