David J Yvars Group Allspring Multi Sector Income Fund Transaction History

David J Yvars Group

$157 Million
Q3 2024

Shares

4 transactions

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

6.98M

Call Options Held

0

Put Options Held

0

Invesco Ltd. Atlanta, GA

508K
Shares

$4.52 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

501K
Shares

$4.45 Million
0.11% of portfolio
Royal Bank Of Canada Toronto, A6

471K
Shares

$4.19 Million
0.0% of portfolio
Shaker Financial Services, LLC

463K
Shares

$4.12 Million
1.7% of portfolio
Raymond James & Associates St Petersburg, FL

339K
Shares

$3.02 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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