Cwm, LLC Allspring Multi Sector Income Fund Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$8.99 - $10.6 $809 - $954	-90 Reduced 90.91%	9 $0
Q4 2019 Jan 27, 2020	SELL	$12.28 - $12.88 $90,626 - $95,054	-7,380 Reduced 98.68%	99 $1,000
Q2 2019 Jul 31, 2019	SELL	$12.18 - $12.68 $79,109 - $82,356	-6,495 Reduced 46.48%	7,479 $94,000
Q1 2019 Apr 22, 2019	SELL	$11.17 - $12.23 $1.17 Million - $1.28 Million	-104,423 Reduced 88.2%	13,974 $169,000
Q4 2018 Jan 25, 2019	BUY	$10.51 - $12.28 $1.24 Million - $1.45 Million	118,397 New	118,397 $1.31 Million

Others Institutions Holding ERC

# of Institutions

75

Shares Held

6.98M

Call Options Held

0

Put Options Held

0

Invesco Ltd. Atlanta, GA

508K
Shares

$4.54 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

501K
Shares

$4.47 Million
0.11% of portfolio
Royal Bank Of Canada Toronto, A6

471K
Shares

$4.2 Million
0.0% of portfolio
Shaker Financial Services, LLC

463K
Shares

$4.13 Million
1.7% of portfolio
Raymond James & Associates St Petersburg, FL

339K
Shares

$3.03 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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