A detailed history of Advisor Group Holdings, Inc. transactions in Allspring Multi Sector Income Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 50,493 shares of ERC stock, worth $446,358. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,493
Previous 53,772 6.1%
Holding current value
$446,358
Previous $482,000 0.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$8.98 - $9.58 $29,445 - $31,412
-3,279 Reduced 6.1%
50,493 $483,000
Q2 2024

Aug 13, 2024

SELL
$8.78 - $9.32 $1.34 Million - $1.42 Million
-152,632 Reduced 73.95%
53,772 $482,000
Q1 2024

May 10, 2024

BUY
$9.29 - $9.6 $54,876 - $56,707
5,907 Added 2.95%
206,404 $1.93 Million
Q4 2023

Feb 12, 2024

SELL
$8.56 - $9.49 $351,542 - $389,735
-41,068 Reduced 17.0%
200,497 $1.89 Million
Q3 2023

Nov 13, 2023

BUY
$9.04 - $9.7 $501,973 - $538,621
55,528 Added 29.85%
241,565 $2.2 Million
Q2 2023

Aug 10, 2023

BUY
$8.7 - $9.27 $53,713 - $57,232
6,174 Added 3.43%
186,037 $1.72 Million
Q1 2023

May 12, 2023

SELL
$8.92 - $10.34 $18,839 - $21,838
-2,112 Reduced 1.16%
179,863 $1.65 Million
Q4 2022

Feb 10, 2023

SELL
$8.3 - $10.1 $46,297 - $56,337
-5,578 Reduced 2.97%
181,975 $1.78 Million
Q3 2022

Nov 14, 2022

BUY
$8.61 - $10.56 $88,157 - $108,123
10,239 Added 5.77%
187,553 $1.62 Million
Q2 2022

Aug 10, 2022

BUY
$8.99 - $10.6 $93,954 - $110,780
10,451 Added 6.26%
177,314 $1.7 Million
Q1 2022

May 04, 2022

BUY
$9.73 - $13.09 $112,819 - $151,778
11,595 Added 7.47%
166,863 $1.74 Million
Q3 2021

Nov 05, 2021

BUY
$12.63 - $13.96 $244,579 - $270,335
19,365 Added 14.25%
155,268 $2.1 Million
Q2 2021

Aug 02, 2021

BUY
$12.41 - $13.04 $289,339 - $304,027
23,315 Added 20.71%
135,903 $1.74 Million
Q1 2021

May 13, 2021

BUY
$12.1 - $12.68 $133,426 - $139,822
11,027 Added 10.86%
112,588 $1.41 Million
Q4 2020

Feb 10, 2021

SELL
$10.8 - $12.2 $1.9 Million - $2.14 Million
-175,610 Reduced 63.36%
101,561 $1.23 Million
Q3 2020

Nov 12, 2020

BUY
$10.74 - $11.72 $72,870 - $79,520
6,785 Added 2.51%
277,171 $2.98 Million
Q2 2020

Aug 14, 2020

SELL
$8.67 - $11.33 $10.3 Million - $13.4 Million
-1,185,041 Reduced 81.42%
270,386 $2.98 Million
Q1 2020

May 18, 2020

BUY
$7.76 - $13.35 $11.3 Million - $19.4 Million
1,455,427 New
1,455,427 $1.94 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
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