Cetera Advisor Networks LLC Allspring Multi Sector Income Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$9.29 - $9.6 $21,422 - $22,137	2,306 Added 19.78%	13,963 $130,000
Q4 2023 Feb 13, 2024	BUY	$8.56 - $9.49 $99,783 - $110,624	11,657 New	11,657 $110,000
Q3 2020 Nov 13, 2020	SELL	$10.74 - $11.72 $214 - $234	-20 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$8.67 - $11.33 $173 - $226	20 New	20 $0

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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