Capital Wealth Alliance, LLC Allspring Multi Sector Income Fund Transaction History

Capital Wealth Alliance, LLC

$166 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 24, 2024	SELL	$8.78 - $9.32 $15,136 - $16,067	-1,724 Reduced 8.99%	17,455 $156,000
Q1 2024 May 10, 2024	BUY	$9.29 - $9.6 $2,406 - $2,486	259 Added 1.37%	19,179 $178,000
Q4 2023 Jan 24, 2024	SELL	$8.56 - $9.49 $3,475 - $3,852	-406 Reduced 2.1%	18,920 $178,000
Q3 2023 Nov 03, 2023	SELL	$9.04 - $9.7 $6,255 - $6,712	-692 Reduced 3.46%	19,326 $175,000
Q2 2023 Jul 21, 2023	SELL	$8.7 - $9.27 $16,704 - $17,798	-1,920 Reduced 8.75%	20,018 $185,000
Q1 2023 May 04, 2023	BUY	$8.92 - $10.34 $2,149 - $2,491	241 Added 1.11%	21,938 $200,000
Q4 2022 Feb 01, 2023	BUY	$8.3 - $10.1 $7,876 - $9,584	949 Added 4.57%	21,697 $212,000
Q3 2022 Nov 08, 2022	BUY	$8.61 - $10.56 $34,870 - $42,768	4,050 Added 24.25%	20,748 $178,000
Q2 2022 Sep 23, 2022	BUY	$8.99 - $10.6 $15,265 - $17,998	1,698 Added 11.32%	16,698 $159,000
Q2 2022 Aug 02, 2022	SELL	$8.99 - $10.6 $13,341 - $15,730	-1,484 Reduced 9.0%	15,000 $14,000
Q1 2022 May 16, 2022	BUY	$9.73 - $13.09 $25,959 - $34,924	2,668 Added 19.31%	16,484 $171,000
Q4 2021 Jan 27, 2022	BUY	$12.86 - $13.75 $17,823 - $19,057	1,386 Added 11.15%	13,816 $182,000
Q3 2021 Nov 02, 2021	BUY	$12.63 - $13.96 $24,679 - $27,277	1,954 Added 18.65%	12,430 $163,000
Q2 2021 Aug 02, 2021	BUY	$12.41 - $13.04 $130,007 - $136,607	10,476 New	10,476 $132,000

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...

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