Wells Fargo Adv Multi-Sector Inco Fund shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of Wells Fargo Adv Multi-Sector Inco Fund (ERC) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors 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 Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.8M | 292k | 9.58 |
| 2024-06-30 | $2.2M | 247k | 8.98 |
| 2024-03-31 | $2.0M | 219k | 9.33 |
| 2023-12-31 | $2.0M | 209k | 9.44 |
| 2023-09-30 | $1.9M | 210k | 9.10 |
| 2023-06-30 | $2.1M | 225k | 9.26 |
| 2023-03-31 | $2.3M | 246k | 9.15 |
| 2022-12-31 | $2.1M | 213k | 9.80 |
| 2022-09-30 | $1.8M | 207k | 8.62 |
| 2022-06-30 | $1.7M | 176k | 9.57 |
| 2022-03-31 | $1.8M | 176k | 10.41 |
| 2021-12-31 | $22M | 1.7M | 13.22 |
| 2021-09-30 | $21M | 1.6M | 13.53 |
| 2021-06-30 | $2.3M | 176k | 12.81 |
| 2021-03-31 | $2.6M | 209k | 12.50 |
| 2020-12-31 | $2.5M | 206k | 12.14 |
| 2020-09-30 | $2.1M | 197k | 10.75 |
| 2020-06-30 | $2.3M | 206k | 11.01 |
| 2020-03-31 | $2.0M | 205k | 9.63 |
| 2019-12-31 | $1.7M | 134k | 12.88 |
| 2019-09-30 | $1.6M | 130k | 12.35 |
| 2019-06-30 | $1.6M | 124k | 12.54 |
| 2019-03-31 | $1.3M | 108k | 12.10 |
| 2018-12-31 | $1.1M | 98k | 11.09 |
| 2018-09-30 | $1.2M | 95k | 12.16 |
| 2018-06-30 | $1.1M | 85k | 12.48 |
| 2018-03-31 | $955k | 73k | 13.06 |
| 2017-12-31 | $976k | 75k | 13.06 |
| 2017-09-30 | $971k | 72k | 13.42 |
| 2017-06-30 | $766k | 57k | 13.36 |
| 2017-03-31 | $784k | 59k | 13.32 |
| 2016-12-31 | $545k | 42k | 12.84 |
| 2016-09-30 | $493k | 38k | 12.98 |
| 2016-06-30 | $461k | 36k | 12.66 |
| 2016-03-31 | $2.6M | 213k | 12.22 |
| 2015-12-31 | $858k | 76k | 11.32 |
| 2015-09-30 | $676k | 60k | 11.35 |
| 2015-03-31 | $1.2M | 88k | 13.35 |
| 2014-12-31 | $1.7M | 122k | 13.63 |
| 2014-09-30 | $1.9M | 134k | 13.96 |
| 2014-06-30 | $1.9M | 131k | 14.90 |
| 2014-03-31 | $1.9M | 131k | 14.50 |
| 2013-12-31 | $1.7M | 120k | 14.06 |
| 2013-09-30 | $1.5M | 104k | 14.14 |
| 2013-06-30 | $1.9M | 128k | 14.66 |
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