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

69

Shares Held

5.4M

Call Options Held

0

Put Options Held

0

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Doliver Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Doliver Advisors, LP with notifications on news.