A detailed history of Advisors Asset Management, Inc. transactions in Allspring Multi Sector Income Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 90,094 shares of ERC stock, worth $804,539. This represents 0.02% of its overall portfolio holdings.

Number of Shares
90,094
Previous 121,467 25.83%
Holding current value
$804,539
Previous $1.09 Million 20.83%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 08, 2024

SELL
$8.98 - $9.58 $281,729 - $300,553
-31,373 Reduced 25.83%
90,094 $863,000
Q2 2024

Aug 14, 2024

SELL
$8.78 - $9.32 $3,125 - $3,317
-356 Reduced 0.29%
121,467 $1.09 Million
Q1 2024

May 14, 2024

BUY
$9.29 - $9.6 $918,743 - $949,401
98,896 Added 431.35%
121,823 $1.14 Million
Q4 2023

Feb 14, 2024

SELL
$8.56 - $9.49 $1.11 Million - $1.23 Million
-129,900 Reduced 85.0%
22,927 $216,000
Q2 2023

Aug 14, 2023

SELL
$8.7 - $9.27 $28,622 - $30,498
-3,290 Reduced 2.11%
152,827 $1.42 Million
Q1 2023

May 12, 2023

BUY
$8.92 - $10.34 $226,193 - $262,201
25,358 Added 19.39%
156,117 $1.43 Million
Q4 2022

Feb 13, 2023

BUY
$8.3 - $10.1 $888,490 - $1.08 Million
107,047 Added 451.45%
130,759 $1.28 Million
Q3 2022

Nov 08, 2022

BUY
$8.61 - $10.56 $204,160 - $250,398
23,712 New
23,712 $204,000
Q4 2020

Feb 12, 2021

SELL
$10.8 - $12.2 $215,157 - $243,048
-19,922 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$10.74 - $11.72 $18,988 - $20,720
-1,768 Reduced 8.15%
19,922 $214,000
Q2 2020

Aug 12, 2020

SELL
$8.67 - $11.33 $578,167 - $755,552
-66,686 Reduced 75.46%
21,690 $239,000
Q1 2020

May 15, 2020

SELL
$7.76 - $13.35 $27,183 - $46,765
-3,503 Reduced 3.81%
88,376 $851,000
Q4 2019

Feb 14, 2020

BUY
$12.28 - $12.88 $68,890 - $72,256
5,610 Added 6.5%
91,879 $17.4 Million
Q3 2019

Nov 14, 2019

BUY
$12.18 - $12.75 $175,538 - $183,753
14,412 Added 20.06%
86,269 $1.07 Million
Q2 2019

Aug 14, 2019

BUY
$12.18 - $12.68 $62,958 - $65,542
5,169 Added 7.75%
71,857 $901,000
Q1 2019

May 15, 2019

BUY
$11.17 - $12.23 $744,904 - $815,594
66,688 New
66,688 $807,000
Q3 2018

Nov 15, 2018

SELL
$12.16 - $12.73 $241,789 - $253,123
-19,884 Closed
0 $0
Q2 2018

Aug 22, 2018

BUY
$12.48 - $13.18 $141,048 - $148,960
11,302 Added 131.69%
19,884 $248,000
Q2 2018

Aug 15, 2018

SELL
$12.48 - $13.18 $957,877 - $1.01 Million
-76,753 Reduced 89.94%
8,582 $248,000
Q1 2018

May 15, 2018

SELL
$12.83 - $13.24 $22,773 - $23,501
-1,775 Reduced 2.04%
85,335 $1.11 Million
Q4 2017

Feb 13, 2018

SELL
$12.68 - $13.4 $87,885 - $92,875
-6,931 Reduced 7.37%
87,110 $1.14 Million
Q3 2017

Nov 07, 2017

BUY
$13.15 - $13.6 $1.24 Million - $1.28 Million
94,041
94,041 $1.26 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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