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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All positions including Wells Fargo Adv Multi-Sector Inco Fund held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Wells Fargo Adv Multi-Sector Inco Fund by Envestnet Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |
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