Current Market Value 24,703,087
Current Holdings 36
Most Recent File Date 2024-11-25
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WMSDX - Wells Fargo Municipal Sustainability Fund Administrator Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-11-25 2024-09-30 NPORT-P 36 24,703
2024-08-26 2024-06-30 NPORT-P 72 30,046
2024-05-28 2024-03-31 NPORT-P 71 29,250
2024-02-28 2023-12-31 NPORT-P 69 27,827
2023-11-22 2023-09-30 NPORT-P 68 26,492
2023-08-28 2023-06-30 NPORT-P 62 24,449
2023-05-25 2023-03-31 NPORT-P 71 27,527
2023-02-24 2022-12-31 NPORT-P 68 25,489
2022-11-29 2022-09-30 NPORT-P 67 24,508
2022-08-29 2022-06-30 NPORT-P 66 26,751
2022-05-31 2022-03-31 NPORT-P 66 26,567
2022-02-28 2021-12-31 NPORT-P 61 28,870
2021-11-24 2021-09-30 NPORT-P 61 27,594
2021-08-27 2021-06-30 NPORT-P 59 26,901
2021-06-01 2021-03-31 NPORT-P 58 25,913
2021-03-01 2020-12-31 NPORT-P 58 25,867
2020-11-25 2020-09-30 NPORT-P 56 25,394
2020-08-28 2020-06-30 NPORT-P 55 25,914
2020-05-28 2020-03-31 NPORT-P 44 30,677