A detailed history of Fny Investment Advisers, LLC transactions in Allspring Multi Sector Income Fund stock. As of the latest transaction made, Fny Investment Advisers, LLC holds 1,600 shares of ERC stock, worth $14,512. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,600
Previous 1,600 -0.0%
Holding current value
$14,512
Previous $15,000 6.67%
% of portfolio
0.01%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 10, 2023

BUY
$8.3 - $10.1 $4,980 - $6,060
600 Added 60.0%
1,600 $15,000
Q1 2022

Apr 25, 2022

BUY
$9.73 - $13.09 $9,730 - $13,090
1,000 New
1,000 $10,000
Q3 2021

Oct 13, 2021

SELL
$12.63 - $13.96 $44,205 - $48,860
-3,500 Closed
0 $0
Q2 2021

Jul 14, 2021

BUY
$12.41 - $13.04 $43,435 - $45,640
3,500 New
3,500 $44,000
Q1 2021

Apr 12, 2021

SELL
$12.1 - $12.68 $25,047 - $26,247
-2,070 Closed
0 $0
Q4 2020

Jan 19, 2021

BUY
$10.8 - $12.2 $22,356 - $25,254
2,070 New
2,070 $25,000
Q1 2020

Apr 09, 2020

SELL
$7.76 - $13.35 $60,287 - $103,716
-7,769 Closed
0 $0
Q4 2019

Jan 10, 2020

BUY
$12.28 - $12.88 $15,657 - $16,422
1,275 Added 19.63%
7,769 $100,000
Q3 2019

Oct 25, 2019

BUY
$12.18 - $12.75 $64,298 - $67,307
5,279 Added 434.49%
6,494 $80,000
Q2 2019

Jul 24, 2019

BUY
$12.18 - $12.68 $1,827 - $1,902
150 Added 14.08%
1,215 $15,000
Q1 2019

Apr 17, 2019

BUY
$11.17 - $12.23 $4,356 - $4,769
390 Added 57.78%
1,065 $12,000
Q2 2018

Jul 18, 2018

BUY
$12.48 - $13.18 $8,424 - $8,896
675 New
675 $8,000

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
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