Wells Fargo Adv Multi-Sector Inco Fund shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Wells Fargo Adv Multi-Sector Inco Fund (ERC) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth 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 Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.3k | 586 | 8.98 |
| 2024-03-31 | $5.5k | 586 | 9.33 |
| 2023-12-31 | $5.5k | 586 | 9.44 |
| 2023-09-30 | $5.3k | 586 | 9.10 |
| 2023-06-30 | $5.4k | 586 | 9.26 |
| 2023-03-31 | $5.4k | 586 | 9.15 |
| 2022-12-31 | $5.7k | 586 | 9.80 |
| 2022-09-30 | $5.0k | 586 | 8.53 |
| 2022-06-30 | $5.0k | 586 | 8.53 |
| 2022-03-31 | $6.0k | 586 | 10.24 |
| 2021-12-31 | $7.0k | 586 | 11.95 |
| 2021-03-31 | $6.0k | 532 | 11.28 |
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