A detailed history of Cetera Investment Advisers transactions in Allspring Multi Sector Income Fund stock. As of the latest transaction made, Cetera Investment Advisers holds 22,502 shares of ERC stock, worth $200,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,502
Previous 15,699 43.33%
Holding current value
$200,942
Previous $140,000 53.57%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$8.98 - $9.58 $61,090 - $65,172
6,803 Added 43.33%
22,502 $215,000
Q2 2024

Aug 22, 2024

BUY
$8.78 - $9.32 $5,671 - $6,020
646 Added 4.29%
15,699 $140,000
Q1 2024

May 24, 2024

BUY
$9.29 - $9.6 $139,842 - $144,508
15,053 New
15,053 $140,000
Q4 2023

Feb 13, 2024

SELL
$8.56 - $9.49 $15,604 - $17,300
-1,823 Reduced 13.4%
11,780 $111,000
Q3 2023

Nov 14, 2023

SELL
$9.04 - $9.7 $30,085 - $32,281
-3,328 Reduced 19.66%
13,603 $123,000
Q2 2023

Aug 09, 2023

BUY
$8.7 - $9.27 $46,075 - $49,093
5,296 Added 45.52%
16,931 $156,000
Q1 2023

May 15, 2023

SELL
$8.92 - $10.34 $19,945 - $23,120
-2,236 Reduced 16.12%
11,635 $106,000
Q4 2022

Feb 14, 2023

BUY
$8.3 - $10.1 $115,129 - $140,097
13,871 New
13,871 $135,000

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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