Wells Fargo Adv Multi-Sector Inco Fund shares owned by City of London Investment Management Company
Quarter-by-quarter ownership of Wells Fargo Adv Multi-Sector Inco Fund (ERC) shares owned by City of London Investment Management Company
from 13F filings
Historical chart of City of London Investment Management Company investment in Wells Fargo Adv Multi-Sector Inco Fund
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Quarterly reported holdings in Wells Fargo Adv Multi-Sector Inco Fund by City of London Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $471k | 49k | 9.58 |
| 2018-12-31 | $124k | 11k | 11.08 |
| 2018-09-30 | $136k | 11k | 12.15 |
| 2018-06-30 | $140k | 11k | 12.51 |
| 2018-03-31 | $146k | 11k | 13.05 |
| 2017-12-31 | $146k | 11k | 13.05 |
| 2017-09-30 | $244k | 18k | 13.46 |
| 2017-06-30 | $243k | 18k | 13.40 |
| 2017-03-31 | $2.2M | 168k | 13.34 |
| 2016-12-31 | $1.6M | 127k | 12.83 |
| 2016-09-30 | $428k | 33k | 13.00 |
| 2016-06-30 | $416k | 33k | 12.64 |
| 2016-03-31 | $1.4M | 115k | 12.16 |
| 2015-12-31 | $937k | 82k | 11.44 |
| 2015-09-30 | $932k | 82k | 11.38 |
| 2015-06-30 | $1.0M | 82k | 12.75 |
| 2015-03-31 | $1.1M | 82k | 13.48 |
| 2014-12-31 | $1.1M | 82k | 13.69 |
| 2014-09-30 | $1.1M | 82k | 13.99 |
| 2014-06-30 | $1.2M | 82k | 14.88 |
| 2014-03-31 | $1.2M | 82k | 14.51 |
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