A detailed history of Envestnet Asset Management Inc transactions in Allspring Multi Sector Income Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 138,684 shares of ERC stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
138,684
Previous 121,825 13.84%
Holding current value
$1.24 Million
Previous $1.09 Million 21.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

BUY
$8.98 - $9.58 $151,393 - $161,509
16,859 Added 13.84%
138,684 $1.33 Million
Q2 2024

Aug 08, 2024

BUY
$8.78 - $9.32 $110,048 - $116,816
12,534 Added 11.47%
121,825 $1.09 Million
Q1 2024

May 13, 2024

BUY
$9.29 - $9.6 $589,868 - $609,552
63,495 Added 138.65%
109,291 $1.02 Million
Q4 2023

Feb 13, 2024

BUY
$8.56 - $9.49 $11,444 - $12,688
1,337 Added 3.01%
45,796 $432,000
Q3 2023

Nov 13, 2023

SELL
$9.04 - $9.7 $49,493 - $53,107
-5,475 Reduced 10.96%
44,459 $404,000
Q2 2023

Aug 04, 2023

SELL
$8.7 - $9.27 $33,564 - $35,763
-3,858 Reduced 7.17%
49,934 $462,000
Q1 2023

May 11, 2023

BUY
$8.92 - $10.34 $78,638 - $91,157
8,816 Added 19.6%
53,792 $492,000
Q4 2022

Feb 07, 2023

BUY
$8.3 - $10.1 $157 - $191
19 Added 0.04%
44,976 $440,000
Q3 2022

Nov 10, 2022

BUY
$8.61 - $10.56 $269,105 - $330,052
31,255 Added 228.11%
44,957 $388,000
Q2 2022

Aug 03, 2022

BUY
$8.99 - $10.6 $7,641 - $9,010
850 Added 6.61%
13,702 $131,000
Q1 2022

May 04, 2022

SELL
$9.73 - $13.09 $286,499 - $385,435
-29,445 Reduced 69.61%
12,852 $134,000
Q4 2021

Feb 04, 2022

BUY
$12.86 - $13.75 $543,939 - $581,583
42,297 New
42,297 $559,000
Q2 2020

Jul 08, 2020

SELL
$8.67 - $11.33 $423,685 - $553,674
-48,868 Closed
0 $0
Q1 2020

Apr 23, 2020

BUY
$7.76 - $13.35 $5,253 - $9,037
677 Added 1.4%
48,868 $471,000
Q4 2019

Feb 11, 2020

BUY
$12.28 - $12.88 $29,300 - $30,731
2,386 Added 5.21%
48,191 $621,000
Q3 2019

Oct 17, 2019

SELL
$12.18 - $12.75 $6,650 - $6,961
-546 Reduced 1.18%
45,805 $566,000
Q2 2019

Aug 02, 2019

BUY
$12.18 - $12.68 $97,038 - $101,021
7,967 Added 20.76%
46,351 $581,000
Q1 2019

May 10, 2019

BUY
$11.17 - $12.23 $428,749 - $469,436
38,384 New
38,384 $464,000

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 Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc 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 Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.