Commonwealth Equity Services, LLC Allspring Multi Sector Income Fund Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

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 $118,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,422

Previous 13,545 0.91%

Holding current value

$118,650

Previous $122,000 5.74%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

6.98M

Call Options Held

Put Options Held

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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Commonwealth Equity Services, LLC Allspring Multi Sector Income Fund Transaction History