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 $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
124,447
Previous 116,874 6.48%
Holding current value
$1.1 Million
Previous $1.09 Million 2.57%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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