First Trust Advisors LP Allspring Multi Sector Income Fund Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 03, 2020	SELL	$12.28 - $12.88 $132,108 - $138,563	-10,758 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$12.18 - $12.75 $131,032 - $137,164	10,758 New	10,758 $133,000
Q2 2019 Jul 30, 2019	SELL	$12.18 - $12.68 $123,480 - $128,549	-10,138 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$11.17 - $12.23 $113,241 - $123,987	10,138 New	10,138 $123,000
Q4 2017 Feb 08, 2018	SELL	$12.68 - $13.4 $134,205 - $141,825	-10,584 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$13.15 - $13.6 $139,179 - $143,942	10,584	10,584 $142,000

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

$4.49 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

501K
Shares

$4.42 Million
0.11% of portfolio
Royal Bank Of Canada Toronto, A6

471K
Shares

$4.16 Million
0.0% of portfolio
Shaker Financial Services, LLC

463K
Shares

$4.09 Million
1.7% of portfolio
Raymond James & Associates St Petersburg, FL

339K
Shares

$3 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...

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