Aviance Capital Partners, LLC Allspring Multi Sector Income Fund Transaction History

Aviance Capital Partners, LLC

$733 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 10, 2018	SELL	$12.48 - $13.18 $493,396 - $521,071	-39,535 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$12.83 - $13.24 $66,138 - $68,252	5,155 Added 14.99%	39,535 $515,000
Q4 2017 Feb 13, 2018	SELL	$12.68 - $13.4 $27,591 - $29,158	-2,176 Reduced 5.95%	34,380 $449,000
Q3 2017 Nov 09, 2017	BUY	$13.15 - $13.6 $480,711 - $497,161	36,556	36,556 $491,000

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

$4.49 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

501K
Shares

$4.42 Million
0.11% of portfolio
Royal Bank Of Canada Toronto, A6

471K
Shares

$4.16 Million
0.0% of portfolio
Shaker Financial Services, LLC

463K
Shares

$4.09 Million
1.7% of portfolio
Raymond James & Associates St Petersburg, FL

339K
Shares

$3 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aviance Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviance Capital Partners, LLC with notifications on news.