David J Yvars Group Allspring Multi Sector Income Fund Transaction History

David J Yvars Group

$155 Million
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 21, 2022	SELL	$9.73 - $13.09 $129,944 - $174,816	-13,355 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$12.86 - $13.75 $25,244 - $26,991	1,963 Added 17.23%	13,355 $177,000
Q4 2021 Jan 18, 2022	SELL	$12.86 - $13.75 $25,244 - $26,991	-1,963 Reduced 14.7%	11,392 $199,000
Q4 2020 Jan 20, 2021	BUY	$10.8 - $12.2 $144,234 - $162,931	13,355 New	13,355 $161,000

Others Institutions Holding ERC

# of Institutions

75

Shares Held

9.05M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.21M
Shares

$11.2 Million
0.25% of portfolio
1607 Capital Partners, LLC Richmond, VA

783K
Shares

$7.25 Million
0.58% of portfolio
Raymond James Financial Inc St. Petersburg, FL

694K
Shares

$6.42 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

605K
Shares

$5.6 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

522K
Shares

$4.83 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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