A detailed history of Dynamic Advisor Solutions LLC transactions in Allspring Multi Sector Income Fund stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 13,359 shares of ERC stock, worth $119,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,359
Previous 12,838 4.06%
Holding current value
$119,295
Previous $115,000 10.43%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$8.98 - $9.58 $4,678 - $4,991
521 Added 4.06%
13,359 $127,000
Q2 2024

Jul 15, 2024

BUY
$8.78 - $9.32 $3,459 - $3,672
394 Added 3.17%
12,838 $115,000
Q1 2024

Apr 12, 2024

BUY
$9.29 - $9.6 $4,942 - $5,107
532 Added 4.47%
12,444 $116,000
Q4 2023

Jan 10, 2024

SELL
$8.56 - $9.49 $10,075 - $11,169
-1,177 Reduced 8.99%
11,912 $112,000
Q3 2023

Oct 10, 2023

SELL
$9.04 - $9.7 $8,814 - $9,457
-975 Reduced 6.93%
13,089 $119,000
Q2 2023

Aug 03, 2023

BUY
$8.7 - $9.27 $22,202 - $23,657
2,552 Added 22.17%
14,064 $130,000
Q1 2023

Apr 10, 2023

BUY
$8.92 - $10.34 $1,453 - $1,685
163 Added 1.44%
11,512 $105,000
Q4 2022

Jan 12, 2023

BUY
$8.3 - $10.1 $2,647 - $3,221
319 Added 2.89%
11,349 $0
Q3 2022

Oct 20, 2022

BUY
$8.61 - $10.56 $94,968 - $116,476
11,030 New
11,030 $95,000
Q2 2020

Aug 05, 2020

SELL
$8.67 - $11.33 $92,760 - $121,219
-10,699 Closed
0 $0
Q1 2020

May 07, 2020

BUY
$7.76 - $13.35 $3,623 - $6,234
467 Added 4.56%
10,699 $103,000
Q4 2019

Feb 04, 2020

BUY
$12.28 - $12.88 $125,648 - $131,788
10,232 New
10,232 $132,000
Q2 2019

Aug 13, 2019

SELL
$12.18 - $12.68 $138,888 - $144,590
-11,403 Closed
0 $0
Q1 2019

Apr 10, 2019

BUY
$11.17 - $12.23 $659 - $721
59 Added 0.52%
11,403 $138,000
Q4 2018

Jan 29, 2019

BUY
$10.51 - $12.28 $119,225 - $139,304
11,344 New
11,344 $133,000
Q2 2018

Aug 07, 2018

SELL
$12.48 - $13.18 $125,823 - $132,880
-10,082 Closed
0 $0
Q1 2018

May 01, 2018

BUY
$12.83 - $13.24 $129,352 - $133,485
10,082 New
10,082 $132,000

Others Institutions Holding ERC

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...
More about ERC
Track This Portfolio

Track Dynamic Advisor Solutions LLC Portfolio

Follow Dynamic Advisor Solutions LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dynamic Advisor Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Advisor Solutions LLC with notifications on news.