Wells Fargo Adv Multi-Sector Inco Fund shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Wells Fargo Adv Multi-Sector Inco Fund (ERC) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management 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 Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $303k | 32k | 9.58 |
| 2025-06-30 | $293k | 31k | 9.45 |
| 2025-03-31 | $232k | 25k | 9.22 |
| 2024-12-31 | $1.3M | 136k | 9.19 |
| 2024-09-30 | $1.3M | 139k | 9.58 |
| 2024-06-30 | $1.1M | 122k | 8.98 |
| 2024-03-31 | $1.0M | 109k | 9.33 |
| 2023-09-30 | $405k | 45k | 9.10 |
| 2023-06-30 | $462k | 50k | 9.26 |
| 2023-03-31 | $492k | 54k | 9.15 |
| 2022-12-31 | $441k | 45k | 9.80 |
| 2022-09-30 | $388k | 45k | 8.63 |
| 2022-06-30 | $131k | 14k | 9.56 |
| 2022-03-31 | $134k | 13k | 10.43 |
| 2021-12-31 | $559k | 42k | 13.22 |
| 2020-03-31 | $471k | 49k | 9.64 |
| 2019-12-31 | $621k | 48k | 12.89 |
| 2019-09-30 | $566k | 46k | 12.36 |
| 2019-06-30 | $581k | 46k | 12.53 |
| 2019-03-31 | $464k | 38k | 12.09 |
| 2015-03-31 | $323k | 24k | 13.34 |
| 2014-12-31 | $334k | 25k | 13.61 |
| 2014-09-30 | $371k | 27k | 13.95 |
| 2014-06-30 | $342k | 23k | 14.92 |
| 2014-03-31 | $105k | 7.2k | 14.56 |
More positions owned by Envestnet Asset Management
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