Fifth Third Bancorp Allspring Multi Sector Income Fund Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	$12.41 - $13.04 $2,345 - $2,464	-189 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$12.1 - $12.68 $2,226 - $2,333	184 Added 3680.0%	189 $2,000
Q4 2020 Feb 16, 2021	BUY	$10.8 - $12.2 $54 - $61	5 New	5 $0
Q2 2019 Aug 07, 2019	SELL	$12.18 - $12.68 $8,233 - $8,571	-676 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$11.17 - $12.23 $7,550 - $8,267	676 New	676 $8,000
Q3 2017 Nov 14, 2017	SELL	$13.15 - $13.6 $2,577 - $2,665	-196 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	196	196 $3,000

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

$4.63 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

501K
Shares

$4.56 Million
0.11% of portfolio
Royal Bank Of Canada Toronto, A6

471K
Shares

$4.29 Million
0.0% of portfolio
Shaker Financial Services, LLC

463K
Shares

$4.22 Million
1.7% of portfolio
Raymond James & Associates St Petersburg, FL

339K
Shares

$3.09 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.