Aqr Arbitrage LLC Allspring Multi Sector Income Fund Transaction History
Aqr Arbitrage LLC
- $2.11 Billion
- Q3 2024
A detailed history of Aqr Arbitrage LLC transactions in Allspring Multi Sector Income Fund stock. As of the latest transaction made, Aqr Arbitrage LLC holds 140,662 shares of ERC stock, worth $1.24 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
140,662
Previous 105,979
32.73%
Holding current value
$1.24 Million
Previous $951,000
41.64%
% of portfolio
0.06%
Previous 0.05%
Shares
12 transactions
Others Institutions Holding ERC
# of Institutions
75Shares Held
6.98MCall Options Held
0Put Options Held
0-
Invesco Ltd. Atlanta, GA508KShares$4.49 Million0.0% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN501KShares$4.42 Million0.11% of portfolio
-
Royal Bank Of Canada Toronto, A6471KShares$4.16 Million0.0% of portfolio
-
Shaker Financial Services, LLC463KShares$4.09 Million1.7% of portfolio
-
Raymond James & Associates St Petersburg, FL339KShares$3 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...