Clough Capital Partners L P Allspring Multi Sector Income Fund Transaction History

Clough Capital Partners L P

$878 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$12.18 - $12.68 $862,429 - $897,832	-70,807 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$10.51 - $12.28 $210,872 - $246,385	-20,064 Reduced 22.08%	70,807 $785,000
Q3 2018 Nov 14, 2018	SELL	$12.16 - $12.73 $1 Million - $1.05 Million	-82,492 Reduced 47.58%	90,871 $1.11 Million
Q2 2018 Aug 14, 2018	SELL	$12.48 - $13.18 $449,280 - $474,480	-36,000 Reduced 17.2%	173,363 $2.16 Million
Q1 2018 May 15, 2018	BUY	$12.83 - $13.24 $1.76 Million - $1.81 Million	136,918 Added 189.0%	209,363 $2.73 Million
Q4 2017 Feb 14, 2018	BUY	$12.68 - $13.4 $456,480 - $482,400	36,000 Added 98.78%	72,445 $946,000
Q3 2017 Nov 14, 2017	BUY	$13.15 - $13.6 $479,251 - $495,652	36,445	36,445 $489,000

Others Institutions Holding ERC

# of Institutions

69

Shares Held

5.4M

Call Options Held

0

Put Options Held

0

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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