American Portfolios Advisors Allspring Multi Sector Income Fund Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Mar 24, 2023	BUY	$7.76 - $13.35 $21,922 - $37,713	2,825 New	2,825 $27.2 Million
Q4 2019 Mar 24, 2023	BUY	$12.28 - $12.88 $34,691 - $36,386	2,825 New	2,825 $36.4 Million
Q4 2018 Mar 24, 2023	SELL	$10.51 - $12.28 $37,321 - $43,606	-3,551 Closed	0 $0
Q3 2018 Mar 24, 2023	BUY	$12.16 - $12.73 $43,180 - $45,204	3,551 New	3,551 $43.2 Million
Q1 2018 Mar 24, 2023	BUY	$12.83 - $13.24 $50,216 - $51,821	3,914 New	3,914 $51.1 Million
Q4 2017 Mar 24, 2023	BUY	$12.68 - $13.4 $49,629 - $52,447	3,914	3,914 $51.1 Million

Others Institutions Holding ERC

# of Institutions

75

Shares Held

6.98M

Call Options Held

0

Put Options Held

0

Invesco Ltd. Atlanta, GA

508K
Shares

$4.51 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

501K
Shares

$4.44 Million
0.11% of portfolio
Royal Bank Of Canada Toronto, A6

471K
Shares

$4.18 Million
0.0% of portfolio
Shaker Financial Services, LLC

463K
Shares

$4.11 Million
1.7% of portfolio
Raymond James & Associates St Petersburg, FL

339K
Shares

$3.01 Million
0.0% 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...

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