Rareview Capital LLC Allspring Multi Sector Income Fund Transaction History
Rareview Capital LLC
- $158 Billion
- Q1 2025
A detailed history of Rareview Capital LLC transactions in Allspring Multi Sector Income Fund stock. As of the latest transaction made, Rareview Capital LLC holds 169,750 shares of ERC stock, worth $1.56 Million. This represents 0.99% of its overall portfolio holdings.
Number of Shares
169,750
Previous 159,740
6.27%
Holding current value
$1.56 Million
Previous $1.53 Billion
2.27%
% of portfolio
0.99%
Previous 1.11%
Shares
3 transactions
Others Institutions Holding ERC
# of Institutions
73Shares Held
9.9MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN2.23MShares$20.5 Million0.48% of portfolio
-
1607 Capital Partners, LLC Richmond, VA759KShares$6.96 Million0.56% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL729KShares$6.68 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ658KShares$6.04 Million0.03% of portfolio
-
Morgan Stanley New York, NY602KShares$5.52 Million0.0% of portfolio
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...