A detailed history of Catalina Capital Group, LLC transactions in Allspring Multi Sector Income Fund stock. As of the latest transaction made, Catalina Capital Group, LLC holds 10,892 shares of ERC stock, worth $98,572. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,892
Previous 11,506 5.34%
Holding current value
$98,572
Previous $103 Million 0.99%
% of portfolio
0.03%
Previous 0.04%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$8.98 - $9.58 $5,513 - $5,882
-614 Reduced 5.34%
10,892 $104 Million
Q4 2023

Apr 30, 2024

BUY
$8.56 - $9.49 $98,491 - $109,191
11,506 New
11,506 $109 Million

Others Institutions Holding ERC

About ALLSPRING MULTI-SECTOR INCOME FUND


  • Ticker ERC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Allspring Multi-Sector Income Fund is a closed-ended fixed income mutual fund launched and managed by Wells Fargo Funds Management, LLC. The fund is co-managed by First International Advisors, Inc. and Wells Capital Management Incorporated. It invests in fixed income markets across the globe. The fund primarily invests in a mix of non-investment...
More about ERC
Track This Portfolio

Track Catalina Capital Group, LLC Portfolio

Follow Catalina Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Catalina Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Catalina Capital Group, LLC with notifications on news.