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Wells Fargo Adv Multi-Sector Inco Fund shares owned by Private Trust Co Na

Quarter-by-quarter ownership of Wells Fargo Adv Multi-Sector Inco Fund (ERC) shares owned by Private Trust Co Na from 13F filings

Historical chart of Private Trust Co Na 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 Private Trust Co Na consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wells Fargo Adv Multi-Sector Inco Fund by Private Trust Co Na

Quarter filed Position value Share count Share price at filing
2024-06-30 $24k 2.7k 8.98
2024-03-31 $25k 2.7k 9.33
2023-12-31 $25k 2.7k 9.44
2023-09-30 $31k 3.4k 9.10
2023-06-30 $32k 3.5k 9.26
2023-03-31 $25k 2.7k 9.15
2022-12-31 $26k 2.7k 9.63
2022-09-30 $23k 2.7k 8.52
2022-06-30 $26k 2.7k 9.63