Focused Wealth Management, Inc Allspring Multi Sector Income Fund Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 20, 2022	BUY	$8.61 - $10.56 $456 - $559	53 Added 2.8%	1,948 $17,000
Q2 2022 Aug 04, 2022	BUY	$8.99 - $10.6 $467 - $551	52 Added 2.82%	1,895 $18,000
Q1 2022 Apr 29, 2022	BUY	$9.73 - $13.09 $418 - $562	43 Added 2.39%	1,843 $19,000
Q4 2021 Jan 31, 2022	BUY	$12.86 - $13.75 $488 - $522	38 Added 2.16%	1,800 $24,000
Q3 2021 Oct 12, 2021	BUY	$12.63 - $13.96 $479 - $530	38 Added 2.2%	1,762 $24,000
Q2 2021 Jul 15, 2021	BUY	$12.41 - $13.04 $446 - $469	36 Added 2.13%	1,724 $22,000
Q1 2021 May 03, 2021	BUY	$12.1 - $12.68 $459 - $481	38 Added 2.3%	1,688 $21,000
Q4 2020 Feb 03, 2021	BUY	$10.8 - $12.2 $432 - $488	40 Added 2.48%	1,650 $20,000
Q3 2020 Oct 19, 2020	BUY	$10.74 - $11.72 $429 - $468	40 Added 2.55%	1,610 $17,000
Q2 2020 Jul 24, 2020	BUY	$8.67 - $11.33 $398 - $521	46 Added 3.02%	1,570 $17,000
Q1 2020 May 06, 2020	BUY	$7.76 - $13.35 $186 - $320	24 Added 1.6%	1,524 $15,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,500	1,500 $20,000

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

$4.54 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

501K
Shares

$4.47 Million
0.11% of portfolio
Royal Bank Of Canada Toronto, A6

471K
Shares

$4.2 Million
0.0% of portfolio
Shaker Financial Services, LLC

463K
Shares

$4.13 Million
1.7% of portfolio
Raymond James & Associates St Petersburg, FL

339K
Shares

$3.03 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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