Wells Fargo Adv Multi-Sector Inco Fund shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Wells Fargo Adv Multi-Sector Inco Fund (ERC) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Wells Fargo Adv Multi-Sector Inco Fund
Tip: Access up to 7 years of quarterly data
All positions including Wells Fargo Adv Multi-Sector Inco Fund held by Pnc Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Wells Fargo Adv Multi-Sector Inco Fund by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.8k | 602 | 9.57 |
| 2025-06-30 | $5.7k | 602 | 9.44 |
| 2025-03-31 | $5.5k | 602 | 9.21 |
| 2024-12-31 | $5.5k | 602 | 9.18 |
| 2024-09-30 | $5.8k | 602 | 9.57 |
| 2024-06-30 | $5.4k | 602 | 8.97 |
| 2024-03-31 | $5.6k | 602 | 9.32 |
| 2023-12-31 | $5.7k | 602 | 9.43 |
| 2023-09-30 | $5.5k | 602 | 9.09 |
| 2023-06-30 | $5.6k | 602 | 9.25 |
| 2023-03-31 | $5.5k | 602 | 9.14 |
| 2022-12-31 | $5.9k | 602 | 9.79 |
| 2022-09-30 | $5.0k | 602 | 8.31 |
| 2022-06-30 | $10k | 1.0k | 10.00 |
| 2022-03-31 | $6.0k | 602 | 9.97 |
| 2021-12-31 | $8.0k | 602 | 13.29 |
| 2021-09-30 | $8.0k | 602 | 13.29 |
| 2021-06-30 | $8.0k | 618 | 12.95 |
| 2021-03-31 | $21k | 1.6k | 13.00 |
| 2020-12-31 | $19k | 1.6k | 12.00 |
| 2020-09-30 | $18k | 1.6k | 11.00 |
| 2020-06-30 | $51k | 4.6k | 11.00 |
| 2020-03-31 | $55k | 5.5k | 9.97 |
| 2019-12-31 | $66k | 5.1k | 12.94 |
| 2019-09-30 | $63k | 5.1k | 12.35 |
| 2019-06-30 | $64k | 5.1k | 12.54 |
| 2019-03-31 | $62k | 5.1k | 12.15 |
| 2018-12-31 | $40k | 3.6k | 11.10 |
| 2018-09-30 | $44k | 3.6k | 12.22 |
| 2018-06-30 | $8.0k | 602 | 13.29 |
| 2018-03-31 | $41k | 3.2k | 13.02 |
| 2017-12-31 | $41k | 3.2k | 13.02 |
| 2017-09-30 | $42k | 3.2k | 13.33 |
| 2017-06-30 | $42k | 3.2k | 13.33 |
| 2017-03-31 | $42k | 3.1k | 13.35 |
| 2016-12-31 | $50k | 3.7k | 13.33 |
| 2016-09-30 | $41k | 3.1k | 13.04 |
| 2016-06-30 | $40k | 3.1k | 12.76 |
| 2016-03-31 | $38k | 3.1k | 12.18 |
| 2015-12-31 | $35k | 3.1k | 11.29 |
| 2015-09-30 | $35k | 3.1k | 11.35 |
| 2015-06-30 | $39k | 3.1k | 12.70 |
| 2015-03-31 | $41k | 3.0k | 13.45 |
Top funds holding Wells Fargo Adv Multi-Sector Inco Fund
View all funds holding Wells Fargo Adv Multi-Sector Inco Fund