Ameriprise Financial Inc Allspring Multi Sector Income Fund Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Allspring Multi Sector Income Fund stock. As of the latest transaction made, Ameriprise Financial Inc holds 252,554 shares of ERC stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
252,554
Previous 279,679 9.7%
Holding current value
$2.23 Million
Previous $2.51 Million 3.66%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$8.98 - $9.58 $243,582 - $259,857
-27,125 Reduced 9.7%
252,554 $2.42 Million
Q2 2024

Aug 14, 2024
BUY
$8.78 - $9.32 $83,647 - $88,791
9,527 Added 3.53%
279,679 $2.51 Million
Q1 2024

May 15, 2024
BUY
$9.29 - $9.6 $13,591 - $14,044
1,463 Added 0.54%
270,152 $2.52 Million
Q4 2023

Feb 14, 2024
BUY
$8.56 - $9.49 $64,396 - $71,393
7,523 Added 2.88%
268,689 $2.54 Million
Q3 2023

Nov 14, 2023
BUY
$9.04 - $9.7 $92,840 - $99,618
10,270 Added 4.09%
261,166 $2.38 Million
Q2 2023

Aug 14, 2023
BUY
$8.7 - $9.27 $10,335 - $11,012
1,188 Added 0.48%
250,896 $2.32 Million
Q1 2023

May 15, 2023
BUY
$8.92 - $10.34 $402,095 - $466,106
45,078 Added 22.03%
249,708 $2.28 Million
Q4 2022

Feb 14, 2023
SELL
$8.3 - $10.1 $638,178 - $776,578
-76,889 Reduced 27.31%
204,630 $2.01 Million
Q3 2022

Nov 14, 2022
BUY
$8.61 - $10.56 $82,630 - $101,344
9,597 Added 3.53%
281,519 $2.43 Million
Q2 2022

Aug 15, 2022
SELL
$8.99 - $10.6 $15,453 - $18,221
-1,719 Reduced 0.63%
271,922 $2.6 Million
Q1 2022

May 16, 2022
SELL
$9.73 - $13.09 $1.03 Million - $1.39 Million
-105,850 Reduced 27.89%
273,641 $2.85 Million
Q4 2021

Feb 14, 2022
BUY
$12.86 - $13.75 $1.91 Million - $2.04 Million
148,468 Added 64.27%
379,491 $5.02 Million
Q3 2021

Nov 15, 2021
BUY
$12.63 - $13.96 $121,614 - $134,420
9,629 Added 4.35%
231,023 $3.13 Million
Q2 2021

Aug 16, 2021
SELL
$12.41 - $13.04 $920,189 - $966,902
-74,149 Reduced 25.09%
221,394 $2.84 Million
Q1 2021

May 17, 2021
SELL
$12.1 - $12.68 $202,324 - $212,022
-16,721 Reduced 5.35%
295,543 $3.69 Million
Q4 2020

Feb 12, 2021
SELL
$10.8 - $12.2 $2.03 Million - $2.29 Million
-188,036 Reduced 37.58%
312,264 $3.79 Million
Q3 2020

Nov 16, 2020
SELL
$10.74 - $11.72 $313,629 - $342,247
-29,202 Reduced 5.51%
500,300 $5.38 Million
Q2 2020

Aug 14, 2020
BUY
$8.67 - $11.33 $729,641 - $953,498
84,157 Added 18.9%
529,502 $5.82 Million
Q1 2020

May 15, 2020
SELL
$7.76 - $13.35 $57,951 - $99,697
-7,468 Reduced 1.65%
445,345 $4.26 Million
Q4 2019

Feb 14, 2020
BUY
$12.28 - $12.88 $81,526 - $85,510
6,639 Added 1.49%
452,813 $5.83 Million
Q3 2019

Nov 14, 2019
SELL
$12.18 - $12.75 $3.08 Million - $3.23 Million
-253,246 Reduced 36.21%
446,174 $5.52 Million
Q2 2019

Aug 14, 2019
SELL
$12.18 - $12.68 $374,583 - $389,960
-30,754 Reduced 4.21%
699,420 $8.77 Million
Q1 2019

May 15, 2019
BUY
$11.17 - $12.23 $798,789 - $874,591
71,512 Added 10.86%
730,174 $8.83 Million
Q4 2018

Feb 14, 2019
BUY
$10.51 - $12.28 $2.03 Million - $2.37 Million
192,822 Added 41.39%
658,662 $7.32 Million
Q3 2018

Nov 14, 2018
BUY
$12.16 - $12.73 $1.39 Million - $1.45 Million
113,956 Added 32.38%
465,840 $5.54 Million
Q2 2018

Aug 14, 2018
BUY
$12.48 - $13.18 $443,501 - $468,377
35,537 Added 11.23%
351,884 $4.39 Million
Q1 2018

May 15, 2018
BUY
$12.83 - $13.24 $2.08 Million - $2.14 Million
161,854 Added 104.76%
316,347 $4.13 Million
Q4 2017

Feb 12, 2018
BUY
$12.68 - $13.4 $226,731 - $239,605
17,881 Added 13.09%
154,493 $2.02 Million
Q3 2017

Nov 07, 2017
BUY
$13.15 - $13.6 $1.8 Million - $1.86 Million
136,612
136,612 $1.83 Million

Others Institutions Holding ERC

# of Institutions
75
Shares Held
6.98M
Call Options Held
0
Put Options Held
0
View Full List

About ALLSPRING MULTI-SECTOR INCOME FUND

ERC Quotes by TradingView
  • 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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