A detailed history of City Of London Investment Management CO LTD transactions in Allspring Multi Sector Income Fund stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 49,207 shares of ERC stock, worth $434,989. This represents 0.04% of its overall portfolio holdings.

Number of Shares
49,207
Holding current value
$434,989
% of portfolio
0.04%

Shares

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

Nov 14, 2024

BUY
$8.98 - $9.58 $441,878 - $471,403
49,207 New
49,207 $471,000
Q1 2019

May 10, 2019

SELL
$11.17 - $12.23 $124,981 - $136,841
-11,189 Closed
0 $0
Q4 2017

Feb 09, 2018

SELL
$12.68 - $13.4 $88,037 - $93,036
-6,943 Reduced 38.29%
11,189 $146,000
Q3 2017

Nov 09, 2017

BUY
$13.15 - $13.6 $238,435 - $246,595
18,132
18,132 $244,000

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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