A detailed history of Cohen & Steers, Inc. transactions in Allspring Multi Sector Income Fund stock. As of the latest transaction made, Cohen & Steers, Inc. holds 143,767 shares of ERC stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
143,767
Previous 143,767 -0.0%
Holding current value
$1.28 Million
Previous $1.29 Million 6.66%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 16, 2022

SELL
$9.73 - $13.09 $1.5 Million - $2.02 Million
-154,537 Reduced 51.81%
143,767 $1.5 Million
Q3 2021

Nov 15, 2021

SELL
$12.63 - $13.96 $1.56 Million - $1.72 Million
-123,503 Reduced 29.28%
298,304 $4.04 Million
Q2 2021

Aug 16, 2021

SELL
$12.41 - $13.04 $124,100 - $130,399
-10,000 Reduced 2.32%
421,807 $5.4 Million
Q1 2021

May 17, 2021

BUY
$12.1 - $12.68 $1.12 Million - $1.17 Million
92,497 Added 27.26%
431,807 $5.4 Million
Q4 2020

Feb 16, 2021

BUY
$10.8 - $12.2 $183,643 - $207,448
17,004 Added 5.28%
339,310 $4.12 Million
Q1 2020

May 15, 2020

BUY
$7.76 - $13.35 $403,302 - $693,826
51,972 Added 19.23%
322,306 $3.1 Million
Q4 2019

Feb 14, 2020

SELL
$12.28 - $12.88 $261,576 - $274,356
-21,301 Reduced 7.3%
270,334 $3.48 Million
Q3 2018

Nov 14, 2018

BUY
$12.16 - $12.73 $81,058 - $84,858
6,666 Added 2.34%
291,635 $3.55 Million
Q3 2017

Nov 14, 2017

BUY
$13.15 - $13.6 $3.75 Million - $3.88 Million
284,969
284,969 $3.82 Million

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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