A detailed history of Ctc Capital Management, LLC transactions in Allspring Multi Sector Income Fund stock. As of the latest transaction made, Ctc Capital Management, LLC holds 14,300 shares of ERC stock, worth $127,699. This represents 0.28% of its overall portfolio holdings.

Number of Shares
14,300
Previous 14,300 -0.0%
Holding current value
$127,699
Previous $140,000 7.14%
% of portfolio
0.28%
Previous 0.17%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023

SELL
$8.3 - $10.1 $257 - $313
-31 Reduced 0.22%
14,300 $140,000
Q2 2022

Aug 05, 2022

BUY
$8.99 - $10.6 $128,835 - $151,908
14,331 New
14,331 $137,000
Q1 2022

May 11, 2022

SELL
$9.73 - $13.09 $139,440 - $187,592
-14,331 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$12.86 - $13.75 $184,296 - $197,051
14,331 New
14,331 $189,000

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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