Wells Fargo Adv Multi-Sector Inco Fund shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Wells Fargo Adv Multi-Sector Inco Fund (ERC) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates 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 Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.6M | 284k | 9.33 |
| 2023-12-31 | $2.6M | 271k | 9.44 |
| 2023-09-30 | $3.7M | 412k | 9.10 |
| 2023-06-30 | $3.0M | 321k | 9.26 |
| 2023-03-31 | $3.2M | 351k | 9.15 |
| 2022-12-31 | $3.3M | 333k | 9.80 |
| 2022-09-30 | $3.1M | 357k | 8.62 |
| 2022-06-30 | $3.5M | 370k | 9.57 |
| 2022-03-31 | $3.8M | 361k | 10.41 |
| 2021-12-31 | $4.8M | 363k | 13.22 |
| 2021-09-30 | $4.7M | 349k | 13.53 |
| 2021-06-30 | $4.7M | 363k | 12.81 |
| 2021-03-31 | $4.0M | 322k | 12.50 |
| 2020-12-31 | $3.6M | 300k | 12.14 |
| 2020-09-30 | $3.0M | 282k | 10.75 |
| 2020-06-30 | $3.4M | 308k | 11.01 |
| 2020-03-31 | $3.6M | 372k | 9.63 |
| 2019-12-31 | $4.3M | 331k | 12.88 |
| 2019-09-30 | $3.9M | 318k | 12.35 |
| 2019-06-30 | $3.2M | 251k | 12.54 |
| 2019-03-31 | $2.6M | 218k | 12.10 |
| 2018-12-31 | $2.4M | 213k | 11.09 |
| 2018-09-30 | $2.9M | 238k | 12.16 |
| 2018-06-30 | $3.1M | 252k | 12.48 |
| 2018-03-31 | $2.7M | 204k | 13.05 |
| 2017-12-31 | $2.8M | 211k | 13.06 |
| 2017-09-30 | $2.6M | 193k | 13.42 |
| 2017-06-30 | $2.6M | 197k | 13.35 |
| 2017-03-31 | $5.8M | 434k | 13.33 |
| 2016-12-31 | $5.3M | 416k | 12.83 |
| 2016-09-30 | $5.6M | 431k | 12.97 |
| 2016-06-30 | $7.4M | 586k | 12.65 |
| 2016-03-31 | $7.2M | 592k | 12.22 |
| 2015-12-31 | $6.7M | 590k | 11.32 |
| 2015-09-30 | $6.6M | 580k | 11.35 |
| 2015-06-30 | $3.7M | 294k | 12.66 |
| 2015-03-31 | $2.8M | 208k | 13.35 |
| 2014-12-31 | $2.5M | 185k | 13.63 |
| 2014-09-30 | $2.2M | 158k | 13.96 |
| 2014-06-30 | $2.3M | 157k | 14.90 |
| 2014-03-31 | $2.1M | 148k | 14.50 |
| 2013-12-31 | $1.4M | 98k | 14.06 |
| 2013-09-30 | $1.5M | 103k | 14.14 |
| 2013-06-30 | $2.2M | 153k | 14.66 |
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