Doliver Advisors, LP Allspring Multi Sector Income Fund Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 31, 2019	SELL	$10.51 - $12.28 $323,539 - $378,027	-30,784 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$12.16 - $12.73 $374,333 - $391,880	30,784 New	30,784 $374,000
Q1 2018 May 08, 2018	SELL	$12.83 - $13.24 $896,958 - $925,621	-69,911 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$12.68 - $13.4 $258,456 - $273,132	20,383 Added 41.15%	69,911 $913,000
Q3 2017 Nov 03, 2017	BUY	$13.15 - $13.6 $651,293 - $673,580	49,528	49,528 $665,000

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

$4.49 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

501K
Shares

$4.42 Million
0.11% of portfolio
Royal Bank Of Canada Toronto, A6

471K
Shares

$4.16 Million
0.0% of portfolio
Shaker Financial Services, LLC

463K
Shares

$4.09 Million
1.7% of portfolio
Raymond James & Associates St Petersburg, FL

339K
Shares

$3 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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