A detailed history of Bank Of America Corp transactions in Allspring Multi Sector Income Fund stock. As of the latest transaction made, Bank Of America Corp holds 65,037 shares of ERC stock, worth $581,430. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65,037
Previous 65,292 0.39%
Holding current value
$581,430
Previous $586,000 6.31%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$8.98 - $9.58 $2,289 - $2,442
-255 Reduced 0.39%
65,037 $623,000
Q2 2024

Aug 14, 2024

BUY
$8.78 - $9.32 $2,827 - $3,001
322 Added 0.5%
65,292 $586,000
Q1 2024

May 15, 2024

SELL
$9.29 - $9.6 $7,153 - $7,392
-770 Reduced 1.17%
64,970 $606,000
Q4 2023

Feb 14, 2024

SELL
$8.56 - $9.49 $67,641 - $74,989
-7,902 Reduced 10.73%
65,740 $620,000
Q2 2023

Aug 14, 2023

SELL
$8.7 - $9.27 $12,902 - $13,747
-1,483 Reduced 1.97%
73,642 $681,000
Q1 2023

May 12, 2023

BUY
$8.92 - $10.34 $10,570 - $12,252
1,185 Added 1.6%
75,125 $687,000
Q4 2022

Feb 10, 2023

BUY
$8.3 - $10.1 $4,639 - $5,645
559 Added 0.76%
73,940 $724,000
Q3 2022

Nov 14, 2022

SELL
$8.61 - $10.56 $47,380 - $58,111
-5,503 Reduced 6.98%
73,381 $632,000
Q2 2022

Aug 12, 2022

SELL
$8.99 - $10.6 $92,192 - $108,703
-10,255 Reduced 11.5%
78,884 $754,000
Q1 2022

May 16, 2022

SELL
$9.73 - $13.09 $30,639 - $41,220
-3,149 Reduced 3.41%
89,139 $928,000
Q4 2021

Feb 08, 2022

BUY
$12.86 - $13.75 $108,782 - $116,311
8,459 Added 10.09%
92,288 $1.22 Million
Q3 2021

Nov 15, 2021

SELL
$12.63 - $13.96 $15,219 - $16,821
-1,205 Reduced 1.42%
83,829 $1.13 Million
Q2 2021

Sep 13, 2021

BUY
$12.41 - $13.04 $1.06 Million - $1.11 Million
85,034 New
85,034 $1.09 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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