Capital Investment Advisors, LLC Allspring Multi Sector Income Fund Transaction History

Capital Investment Advisors, LLC

  • $4.25 Billion
  • Q1 2024

A detailed history of Capital Investment Advisors, LLC transactions in Allspring Multi Sector Income Fund stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 51,475 shares of ERC stock, worth $463,275. This represents 0.01% of its overall portfolio holdings.

Number of Shares
51,475
Previous 53,465 3.72%
Holding current value
$463,275
Previous $504,000 4.76%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$9.29 - $9.6 $18,487 - $19,104
-1,990 Reduced 3.72%
51,475 $480,000
Q4 2023

Jan 05, 2024
SELL
$8.56 - $9.49 $35,301 - $39,136
-4,124 Reduced 7.16%
53,465 $504,000
Q3 2023

Oct 16, 2023
SELL
$9.04 - $9.7 $31,007 - $33,271
-3,430 Reduced 5.62%
57,589 $524,000
Q2 2023

Jul 11, 2023
SELL
$8.7 - $9.27 $16,904 - $18,011
-1,943 Reduced 3.09%
61,019 $565,000
Q1 2023

Apr 10, 2023
SELL
$8.92 - $10.34 $6,038 - $7,000
-677 Reduced 1.06%
62,962 $576,000
Q4 2022

Jan 05, 2023
SELL
$8.3 - $10.1 $30,129 - $36,663
-3,630 Reduced 5.4%
63,639 $624,000
Q3 2022

Oct 05, 2022
SELL
$8.61 - $10.56 $4,313 - $5,290
-501 Reduced 0.74%
67,269 $580,000
Q2 2022

Jul 06, 2022
SELL
$8.99 - $10.6 $43,628 - $51,441
-4,853 Reduced 6.68%
67,770 $649,000
Q1 2022

Apr 13, 2022
SELL
$9.73 - $13.09 $18,302 - $24,622
-1,881 Reduced 2.52%
72,623 $756,000
Q4 2021

Jan 10, 2022
SELL
$12.86 - $13.75 $27,006 - $28,875
-2,100 Reduced 2.74%
74,504 $985,000
Q3 2021

Oct 13, 2021
SELL
$12.63 - $13.96 $35,705 - $39,464
-2,827 Reduced 3.56%
76,604 $1.04 Million
Q2 2021

Jul 14, 2021
SELL
$12.41 - $13.04 $15,959 - $16,769
-1,286 Reduced 1.59%
79,431 $1.02 Million
Q1 2021

Apr 27, 2021
SELL
$12.1 - $12.68 $49,452 - $51,823
-4,087 Reduced 4.82%
80,717 $1.01 Million
Q4 2020

Jan 21, 2021
SELL
$10.8 - $12.2 $2,721 - $3,074
-252 Reduced 0.3%
84,804 $1.03 Million
Q3 2020

Oct 29, 2020
SELL
$10.74 - $11.72 $38,674 - $42,203
-3,601 Reduced 4.06%
85,056 $914,000
Q2 2020

Jul 20, 2020
SELL
$8.67 - $11.33 $8,696 - $11,363
-1,003 Reduced 1.12%
88,657 $976,000
Q1 2020

Apr 13, 2020
SELL
$7.76 - $13.35 $28,207 - $48,527
-3,635 Reduced 3.9%
89,660 $863,000
Q4 2019

Jan 21, 2020
SELL
$12.28 - $12.88 $6,238 - $6,543
-508 Reduced 0.54%
93,295 $1.2 Million
Q3 2019

Oct 24, 2019
SELL
$12.18 - $12.75 $13,629 - $14,267
-1,119 Reduced 1.18%
93,803 $1.16 Million
Q2 2019

Jul 17, 2019
SELL
$12.18 - $12.68 $18,781 - $19,552
-1,542 Reduced 1.6%
94,922 $1.19 Million
Q1 2019

Apr 11, 2019
SELL
$11.17 - $12.23 $804 - $880
-72 Reduced 0.07%
96,464 $1.17 Million
Q4 2018

Jan 17, 2019
BUY
$10.51 - $12.28 $9,028 - $10,548
859 Added 0.9%
96,536 $1.07 Million
Q3 2018

Oct 15, 2018
BUY
$12.16 - $12.73 $912 - $954
75 Added 0.08%
95,677 $1.16 Million
Q2 2018

Jul 10, 2018
SELL
$12.48 - $13.18 $18,183 - $19,203
-1,457 Reduced 1.5%
95,602 $1.19 Million
Q1 2018

Apr 16, 2018
SELL
$12.83 - $13.24 $18,026 - $18,602
-1,405 Reduced 1.43%
97,059 $1.27 Million
Q4 2017

Jan 17, 2018
SELL
$12.68 - $13.4 $18,804 - $19,872
-1,483 Reduced 1.48%
98,464 $1.29 Million
Q3 2017

Oct 17, 2017
BUY
$13.15 - $13.6 $1.31 Million - $1.36 Million
99,947
99,947 $1.34 Million

Others Institutions Holding ERC

# of Institutions
72
Shares Held
4.65M
Call Options Held
0
Put Options Held
0
View Full List

About ALLSPRING MULTI-SECTOR INCOME FUND

ERC Quotes by TradingView
  • 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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