Wells Fargo Adv Multi-Sector Inco Fund shares owned by Northwestern Mutual Wealth Management Company
Quarter-by-quarter ownership of Wells Fargo Adv Multi-Sector Inco Fund (ERC) shares owned by Northwestern Mutual Wealth Management Company
from 13F filings
Historical chart of Northwestern Mutual Wealth Management Company 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 Northwestern Mutual Wealth Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.3M | 137k | 9.19 |
| 2024-09-30 | $1.3M | 137k | 9.58 |
| 2024-06-30 | $1.2M | 139k | 8.98 |
| 2024-03-31 | $1.3M | 139k | 9.33 |
| 2023-09-30 | $1.3M | 148k | 9.10 |
| 2023-06-30 | $1.4M | 146k | 9.26 |
| 2023-03-31 | $1.3M | 146k | 9.15 |
| 2022-12-31 | $1.4M | 142k | 9.80 |
| 2022-09-30 | $1.2M | 140k | 8.62 |
| 2022-06-30 | $1.3M | 139k | 9.57 |
| 2022-03-31 | $1.1M | 103k | 10.41 |
| 2021-12-31 | $1.2M | 92k | 13.22 |
| 2021-09-30 | $1.1M | 80k | 13.53 |
| 2021-06-30 | $796k | 62k | 12.80 |
| 2021-03-31 | $747k | 60k | 12.49 |
| 2020-12-31 | $575k | 47k | 12.13 |
| 2020-09-30 | $464k | 43k | 10.75 |
| 2020-06-30 | $419k | 38k | 11.02 |
| 2020-03-31 | $419k | 44k | 9.62 |
| 2019-12-31 | $494k | 38k | 12.88 |
| 2019-09-30 | $461k | 37k | 12.35 |
| 2019-06-30 | $495k | 40k | 12.54 |
| 2019-03-31 | $587k | 49k | 12.11 |
| 2018-12-31 | $496k | 45k | 11.10 |
| 2018-09-30 | $345k | 28k | 12.16 |
| 2018-06-30 | $352k | 28k | 12.48 |
| 2018-03-31 | $368k | 28k | 13.05 |
| 2017-12-31 | $120k | 9.2k | 13.08 |
| 2015-06-30 | $3.0k | 250 | 12.00 |
| 2015-03-31 | $3.0k | 250 | 12.00 |
| 2014-12-31 | $3.0k | 250 | 12.00 |
| 2014-09-30 | $3.0k | 250 | 12.00 |
| 2014-06-30 | $4.0k | 250 | 16.00 |
| 2014-03-31 | $4.0k | 250 | 16.00 |
| 2013-12-31 | $28k | 2.0k | 14.00 |
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