Wells Fargo Adv Multi-Sector Inco Fund shares owned by Hollencrest Securities
Quarter-by-quarter ownership of Wells Fargo Adv Multi-Sector Inco Fund (ERC) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities 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 Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $25k | 2.6k | 9.58 |
| 2025-06-30 | $47k | 5.0k | 9.45 |
| 2025-03-31 | $46k | 5.0k | 9.22 |
| 2024-12-31 | $46k | 5.0k | 9.19 |
| 2024-09-30 | $48k | 5.0k | 9.58 |
| 2024-03-31 | $46k | 5.0k | 9.33 |
| 2023-12-31 | $52k | 5.5k | 9.44 |
| 2023-09-30 | $55k | 6.1k | 9.10 |
| 2023-06-30 | $83k | 8.9k | 9.26 |
| 2023-03-31 | $82k | 8.9k | 9.15 |
| 2022-12-31 | $104k | 11k | 9.80 |
| 2022-09-30 | $91k | 11k | 8.59 |
| 2022-06-30 | $103k | 11k | 9.66 |
| 2022-03-31 | $110k | 11k | 10.38 |
| 2021-12-31 | $141k | 11k | 13.24 |
| 2021-09-30 | $145k | 11k | 13.60 |
| 2021-06-30 | $137k | 11k | 12.88 |
| 2021-03-31 | $133k | 11k | 12.52 |
| 2020-12-31 | $129k | 11k | 12.16 |
| 2020-09-30 | $114k | 11k | 10.73 |
| 2020-06-30 | $118k | 11k | 11.09 |
| 2020-03-31 | $103k | 11k | 9.66 |
| 2019-12-31 | $137k | 11k | 12.88 |
| 2019-09-30 | $133k | 11k | 12.52 |
| 2019-06-30 | $133k | 11k | 12.52 |
| 2019-03-31 | $129k | 11k | 12.16 |
| 2018-12-31 | $118k | 11k | 11.09 |
| 2018-09-30 | $129k | 11k | 12.16 |
| 2018-06-30 | $133k | 11k | 12.52 |
| 2018-03-31 | $137k | 11k | 12.88 |
| 2017-12-31 | $141k | 11k | 13.24 |
| 2017-09-30 | $145k | 11k | 13.60 |
| 2017-06-30 | $157k | 12k | 13.24 |
| 2017-03-31 | $191k | 14k | 13.29 |
| 2016-12-31 | $184k | 14k | 12.81 |
| 2016-09-30 | $187k | 14k | 13.05 |
| 2016-06-30 | $180k | 14k | 12.57 |
| 2016-03-31 | $177k | 14k | 12.33 |
| 2015-12-31 | $163k | 14k | 11.36 |
| 2015-09-30 | $163k | 14k | 11.36 |
| 2015-06-30 | $180k | 14k | 12.57 |
| 2015-03-31 | $191k | 14k | 13.29 |
| 2014-12-31 | $194k | 14k | 13.54 |
| 2014-09-30 | $400k | 29k | 13.95 |
| 2014-06-30 | $428k | 29k | 14.92 |
| 2014-03-31 | $416k | 29k | 14.49 |
| 2013-12-31 | $448k | 32k | 14.08 |
| 2013-03-31 | $644k | 40k | 16.18 |
| 2012-12-31 | $644k | 40k | 16.18 |
| 2012-09-30 | $649k | 40k | 16.30 |
| 2012-06-30 | $607k | 40k | 15.25 |
| 2012-03-31 | $503k | 33k | 15.15 |
| 2011-12-31 | $490k | 33k | 14.77 |
| 2011-09-30 | $471k | 33k | 14.22 |
| 2011-06-30 | $509k | 33k | 15.39 |
| 2011-03-31 | $1.3M | 88k | 15.13 |
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