Core Cap Advisors, LLC Allspring Multi Sector Income Fund Transaction History

Core Cap Advisors, LLC

$1.52 Billion
Q4 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

# of Institutions

72

Shares Held

4.65M

Call Options Held

0

Put Options Held

0

Shaker Financial Services, LLC

513K
Shares

$4.65 Million
1.87% of portfolio
Royal Bank Of Canada Toronto, A6

405K
Shares

$3.67 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

313K
Shares

$2.84 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

284K
Shares

$2.57 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

270K
Shares

$2.45 Million
0.0% of portfolio

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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