Benjamin F. Edwards & Company, Inc. Allspring Multi Sector Income Fund Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Allspring Multi Sector Income Fund stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 124,447 shares of ERC stock, worth $1.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

124,447

Previous 116,874 6.48%

Holding current value

$1.11 Million

Previous $1.09 Million 2.57%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$8.78 - $9.32 $66,490 - $70,580	7,573 Added 6.48%	124,447 $1.12 Million
Q1 2024 Apr 29, 2024	BUY	$9.29 - $9.6 $83,117 - $85,891	8,947 Added 8.29%	116,874 $1.09 Million
Q4 2023 Feb 06, 2024	BUY	$8.56 - $9.49 $35,173 - $38,994	4,109 Added 3.96%	107,927 $1.02 Million
Q3 2023 Nov 13, 2023	BUY	$9.04 - $9.7 $35,852 - $38,470	3,966 Added 3.97%	103,818 $945,000
Q2 2023 Aug 15, 2023	BUY	$8.7 - $9.27 $49,415 - $52,653	5,680 Added 6.03%	99,852 $925,000
Q1 2023 Apr 27, 2023	SELL	$8.92 - $10.34 $6,047 - $7,010	-678 Reduced 0.71%	94,172 $862,000
Q4 2022 Feb 07, 2023	SELL	$8.3 - $10.1 $37,491 - $45,621	-4,517 Reduced 4.55%	94,850 $930,000
Q3 2022 Oct 28, 2022	SELL	$8.61 - $10.56 $35,499 - $43,538	-4,123 Reduced 3.98%	99,367 $857,000
Q2 2022 Aug 12, 2022	BUY	$8.99 - $10.6 $137,663 - $162,317	15,313 Added 17.37%	103,490 $990,000
Q1 2022 May 04, 2022	BUY	$9.73 - $13.09 $70,396 - $94,706	7,235 Added 8.94%	88,177 $918,000
Q4 2021 Feb 07, 2022	BUY	$12.86 - $13.75 $19,354 - $20,693	1,505 Added 1.89%	80,942 $1.07 Million
Q3 2021 Nov 02, 2021	SELL	$12.63 - $13.96 $45,152 - $49,907	-3,575 Reduced 4.31%	79,437 $1.08 Million
Q2 2021 Aug 11, 2021	BUY	$12.41 - $13.04 $12,261 - $12,883	988 Added 1.2%	83,012 $1.06 Million
Q1 2021 May 14, 2021	BUY	$12.1 - $12.68 $16,794 - $17,599	1,388 Added 1.72%	82,024 $1.03 Million
Q4 2020 Feb 16, 2021	SELL	$10.8 - $12.2 $6,285 - $7,100	-582 Reduced 0.72%	80,636 $979,000
Q3 2020 Nov 13, 2020	SELL	$10.74 - $11.72 $10,106 - $11,028	-941 Reduced 1.15%	81,218 $873,000
Q2 2020 Aug 14, 2020	SELL	$8.67 - $11.33 $1,629 - $2,130	-188 Reduced 0.23%	82,159 $905,000
Q1 2020 May 07, 2020	SELL	$7.76 - $13.35 $43,230 - $74,372	-5,571 Reduced 6.34%	82,347 $793,000
Q4 2019 Feb 06, 2020	BUY	$12.28 - $12.88 $1,363 - $1,429	111 Added 0.13%	87,918 $1.13 Million
Q3 2019 Nov 05, 2019	SELL	$12.18 - $12.75 $8,501 - $8,899	-698 Reduced 0.79%	87,807 $1.08 Million
Q2 2019 Aug 08, 2019	SELL	$12.18 - $12.68 $5,432 - $5,655	-446 Reduced 0.5%	88,505 $1.11 Million
Q1 2019 May 15, 2019	BUY	$11.17 - $12.23 $373,614 - $409,069	33,448 Added 60.26%	88,951 $1.08 Million
Q4 2018 Jan 31, 2019	BUY	$10.51 - $12.28 $583,336 - $681,576	55,503 New	55,503 $616,000

Others Institutions Holding ERC

# of Institutions

Shares Held

6.98M

Call Options Held

Put Options Held

View Full List

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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Benjamin F. Edwards & Company, Inc. Allspring Multi Sector Income Fund Transaction History