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
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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 |
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