Wells Fargo Adv Multi-Sector Inco Fund shares owned by International Assets Investment Management
Quarter-by-quarter ownership of Wells Fargo Adv Multi-Sector Inco Fund (ERC) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets Investment 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 International Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $32M | 310k | 104.38 |
| 2024-06-30 | $273k | 30k | 8.98 |
| 2024-03-31 | $262k | 28k | 9.32 |
| 2023-12-31 | $266k | 28k | 9.44 |
| 2023-09-30 | $278k | 31k | 9.04 |
| 2023-06-30 | $353k | 38k | 9.26 |
| 2023-03-31 | $293k | 32k | 9.15 |
| 2022-12-31 | $311k | 32k | 9.80 |
| 2021-03-31 | $125k | 10k | 12.17 |
| 2020-12-31 | $103k | 8.5k | 12.17 |
More positions owned by International Assets Investment Management
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