City Of London Investment Management CO LTD Allspring Multi Sector Income Fund Transaction History

City Of London Investment Management CO LTD

$1.21 Billion
Q1 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

4.65M

Call Options Held

Put Options Held

Shaker Financial Services, LLC

513K
Shares

$4.65 Million
1.87% of portfolio
Royal Bank Of Canada Toronto, A6

405K
Shares

$3.67 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

313K
Shares

$2.84 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

284K
Shares

$2.57 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

270K
Shares

$2.45 Million
0.0% of portfolio

View Full List

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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