A detailed history of Commonwealth Equity Services, LLC transactions in Allspring Multi Sector Income Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 13,422 shares of ERC stock, worth $119,858. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,422
Previous 13,545 0.91%
Holding current value
$119,858
Previous $122,000 5.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$8.98 - $9.58 $1,104 - $1,178
-123 Reduced 0.91%
13,422 $129,000
Q2 2024

Jul 31, 2024

BUY
$8.78 - $9.32 $1,545 - $1,640
176 Added 1.32%
13,545 $122,000
Q1 2024

Apr 29, 2024

BUY
$9.29 - $9.6 $966 - $998
104 Added 0.78%
13,369 $125,000
Q4 2023

Feb 06, 2024

SELL
$8.56 - $9.49 $1,652 - $1,831
-193 Reduced 1.43%
13,265 $125,000
Q3 2023

Oct 23, 2023

SELL
$9.04 - $9.7 $3,100 - $3,327
-343 Reduced 2.49%
13,458 $122,000
Q2 2023

Aug 10, 2023

SELL
$8.7 - $9.27 $1,209 - $1,288
-139 Reduced 1.0%
13,801 $128,000
Q1 2023

May 11, 2023

SELL
$8.92 - $10.34 $31,692 - $36,738
-3,553 Reduced 20.31%
13,940 $127,000
Q4 2022

Feb 07, 2023

SELL
$8.3 - $10.1 $11,952 - $14,544
-1,440 Reduced 7.61%
17,493 $171,000
Q3 2022

Nov 14, 2022

BUY
$8.61 - $10.56 $12,785 - $15,681
1,485 Added 8.51%
18,933 $163,000
Q2 2022

Jul 19, 2022

BUY
$8.99 - $10.6 $3,973 - $4,685
442 Added 2.6%
17,448 $166,000
Q1 2022

May 04, 2022

SELL
$9.73 - $13.09 $63,439 - $85,346
-6,520 Reduced 27.71%
17,006 $177,000
Q4 2021

Jan 31, 2022

BUY
$12.86 - $13.75 $132,355 - $141,515
10,292 Added 77.77%
23,526 $311,000
Q3 2021

Oct 29, 2021

SELL
$12.63 - $13.96 $3,031 - $3,350
-240 Reduced 1.78%
13,234 $179,000
Q2 2021

Aug 11, 2021

SELL
$12.41 - $13.04 $46,810 - $49,186
-3,772 Reduced 21.87%
13,474 $172,000
Q1 2021

May 04, 2021

BUY
$12.1 - $12.68 $11,132 - $11,665
920 Added 5.64%
17,246 $215,000
Q4 2020

Feb 11, 2021

BUY
$10.8 - $12.2 $5,443 - $6,148
504 Added 3.19%
16,326 $198,000
Q3 2020

Nov 05, 2020

BUY
$10.74 - $11.72 $1,449 - $1,582
135 Added 0.86%
15,822 $170,000
Q2 2020

Aug 12, 2020

BUY
$8.67 - $11.33 $1,326 - $1,733
153 Added 0.98%
15,687 $172,000
Q1 2020

May 11, 2020

SELL
$7.76 - $13.35 $40,786 - $70,167
-5,256 Reduced 25.28%
15,534 $149,000
Q4 2019

Feb 05, 2020

SELL
$12.28 - $12.88 $9,455 - $9,917
-770 Reduced 3.57%
20,790 $267,000
Q3 2019

Oct 30, 2019

BUY
$12.18 - $12.75 $13,215 - $13,833
1,085 Added 5.3%
21,560 $266,000
Q2 2019

Jul 19, 2019

BUY
$12.18 - $12.68 $1,132 - $1,179
93 Added 0.46%
20,475 $256,000
Q1 2019

May 13, 2019

SELL
$11.17 - $12.23 $162,847 - $178,301
-14,579 Reduced 41.7%
20,382 $246,000
Q4 2018

Feb 11, 2019

BUY
$10.51 - $12.28 $34,367 - $40,155
3,270 Added 10.32%
34,961 $387,000
Q3 2018

Nov 06, 2018

BUY
$12.16 - $12.73 $385,362 - $403,426
31,691 New
31,691 $385,000

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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