Fiera Capital Corp Allspring Multi Sector Income Fund Transaction History

Fiera Capital Corp

  • $31.6 Billion
  • Q3 2024

A detailed history of Fiera Capital Corp transactions in Allspring Multi Sector Income Fund stock. As of the latest transaction made, Fiera Capital Corp holds 114,029 shares of ERC stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
114,029
Previous 110,836 2.88%
Holding current value
$1.02 Million
Previous $995,000 9.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 01, 2024
BUY
$8.98 - $9.58 $28,673 - $30,588
3,193 Added 2.88%
114,029 $1.09 Million
Q1 2024

May 01, 2024
BUY
$9.29 - $9.6 $3,985 - $4,118
429 Added 0.39%
110,836 $1.03 Million
Q3 2023

Aug 22, 2024
SELL
$9.04 - $9.7 $3,878 - $4,161
-429 Reduced 0.39%
110,407 $1 Million
Q3 2023

Nov 09, 2023
SELL
$9.04 - $9.7 $3,814 - $4,093
-422 Reduced 0.38%
110,407 $1 Million
Q1 2023

Apr 26, 2023
SELL
$8.92 - $10.34 $18,571 - $21,527
-2,082 Reduced 1.84%
110,829 $1.01 Million
Q4 2022

Feb 08, 2023
BUY
$8.3 - $10.1 $50,107 - $60,973
6,037 Added 5.65%
112,911 $1.11 Million
Q3 2022

Nov 03, 2022
SELL
$8.61 - $10.56 $2,049 - $2,513
-238 Reduced 0.22%
106,874 $921,000
Q2 2022

Aug 10, 2022
BUY
$8.99 - $10.6 $170,135 - $200,605
18,925 Added 21.46%
107,112 $1.03 Million
Q1 2022

May 09, 2022
BUY
$9.73 - $13.09 $255,519 - $343,756
26,261 Added 42.41%
88,187 $918,000
Q4 2021

Feb 08, 2022
BUY
$12.86 - $13.75 $20,987 - $22,440
1,632 Added 2.71%
61,926 $819,000
Q2 2021

Aug 11, 2021
BUY
$12.41 - $13.04 $190,121 - $199,772
15,320 Added 34.06%
60,294 $664,000
Q1 2021

May 11, 2021
BUY
$12.1 - $12.68 $369,388 - $387,095
30,528 Added 211.32%
44,974 $562,000
Q4 2020

Feb 09, 2021
SELL
$10.8 - $12.2 $63,201 - $71,394
-5,852 Reduced 28.83%
14,446 $175,000
Q2 2020

Aug 07, 2020
BUY
$8.67 - $11.33 $40,766 - $53,273
4,702 Added 30.15%
20,298 $223,000
Q1 2020

May 08, 2020
BUY
$7.76 - $13.35 $6,495 - $11,173
837 Added 5.67%
15,596 $150,000
Q3 2019

Nov 12, 2019
SELL
$12.18 - $12.75 $13,458 - $14,088
-1,105 Reduced 6.97%
14,759 $182,000
Q2 2019

Aug 12, 2019
BUY
$12.18 - $12.68 $10,133 - $10,549
832 Added 5.53%
15,864 $199,000
Q1 2019

May 10, 2019
SELL
$11.17 - $12.23 $22,898 - $25,071
-2,050 Reduced 12.0%
15,032 $182,000
Q4 2018

Feb 12, 2019
BUY
$10.51 - $12.28 $8,618 - $10,069
820 Added 5.04%
17,082 $189,000
Q3 2018

Nov 13, 2018
BUY
$12.16 - $12.73 $33,452 - $35,020
2,751 Added 20.36%
16,262 $198,000
Q2 2018

Aug 02, 2018
BUY
$12.48 - $13.18 $16,735 - $17,674
1,341 Added 11.02%
13,511 $169,000
Q1 2018

May 11, 2018
SELL
$12.83 - $13.24 $423 - $436
-33 Reduced 0.27%
12,170 $159,000
Q4 2017

Feb 09, 2018
SELL
$12.68 - $13.4 $1,255 - $1,326
-99 Reduced 0.8%
12,203 $159,000
Q3 2017

Nov 13, 2017
BUY
$13.15 - $13.6 $161,771 - $167,307
12,302
12,302 $165,000

Others Institutions Holding ERC

# of Institutions
75
Shares Held
6.98M
Call Options Held
0
Put Options Held
0
View Full List

About ALLSPRING MULTI-SECTOR INCOME FUND

ERC Quotes by TradingView
  • 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
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