A detailed history of Core Cap Advisors, LLC transactions in Allspring Multi Sector Income Fund stock. As of the latest transaction made, Core Cap Advisors, LLC holds 3,137 shares of ERC stock, worth $28,013. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,137
Previous 4,152 24.45%
Holding current value
$28,013
Previous $37,000 18.92%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$8.98 - $9.58 $9,114 - $9,723
-1,015 Reduced 24.45%
3,137 $30,000
Q2 2024

Aug 08, 2024

BUY
$8.78 - $9.32 $36,454 - $38,696
4,152 New
4,152 $37,000
Q4 2022

Feb 10, 2023

BUY
$8.3 - $10.1 $34,461 - $41,935
4,152 New
4,152 $40,000
Q2 2022

Aug 11, 2022

BUY
$8.99 - $10.6 $59,531 - $70,193
6,622 New
6,622 $63,000
Q1 2022

Apr 29, 2022

SELL
$9.73 - $13.09 $45,293 - $60,933
-4,655 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$12.86 - $13.75 $59,863 - $64,006
4,655 New
4,655 $62,000

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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