Guggenheim Capital LLC Allspring Multi Sector Income Fund Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Allspring Multi Sector Income Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 38,765 shares of ERC stock, worth $348,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,765
Previous 66,119 41.37%
Holding current value
$348,885
Previous $593,000 37.44%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$8.98 - $9.58 $245,638 - $262,051
-27,354 Reduced 41.37%
38,765 $371,000
Q2 2024

Aug 14, 2024
BUY
$8.78 - $9.32 $1,817 - $1,929
207 Added 0.31%
66,119 $593,000
Q1 2024

May 14, 2024
SELL
$9.29 - $9.6 $733 - $758
-79 Reduced 0.12%
65,912 $614,000
Q4 2023

Feb 14, 2024
SELL
$8.56 - $9.49 $1,326 - $1,470
-155 Reduced 0.23%
65,991 $622,000
Q3 2023

Nov 14, 2023
BUY
$9.04 - $9.7 $127,689 - $137,012
14,125 Added 27.15%
66,146 $601,000
Q2 2023

Aug 11, 2023
BUY
$8.7 - $9.27 $144,367 - $153,826
16,594 Added 46.84%
52,021 $481,000
Q1 2023

May 10, 2023
BUY
$8.92 - $10.34 $164,547 - $190,741
18,447 Added 108.64%
35,427 $324,000
Q4 2022

Feb 14, 2023
SELL
$8.3 - $10.1 $514 - $626
-62 Reduced 0.36%
16,980 $166,000
Q3 2022

Nov 14, 2022
SELL
$8.61 - $10.56 $21,473 - $26,336
-2,494 Reduced 12.77%
17,042 $147,000
Q2 2022

Aug 15, 2022
SELL
$8.99 - $10.6 $1,762 - $2,077
-196 Reduced 0.99%
19,536 $187,000
Q1 2022

May 16, 2022
SELL
$9.73 - $13.09 $7,501 - $10,092
-771 Reduced 3.76%
19,732 $205,000
Q4 2021

Feb 14, 2022
BUY
$12.86 - $13.75 $263,668 - $281,916
20,503 New
20,503 $271,000
Q3 2021

Nov 15, 2021
SELL
$12.63 - $13.96 $457,547 - $505,728
-36,227 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$12.41 - $13.04 $461,614 - $485,048
-37,197 Reduced 50.66%
36,227 $464,000
Q1 2021

May 13, 2021
SELL
$12.1 - $12.68 $562,504 - $589,467
-46,488 Reduced 38.77%
73,424 $918,000
Q4 2020

Feb 16, 2021
SELL
$10.8 - $12.2 $691,740 - $781,410
-64,050 Reduced 34.82%
119,912 $1.46 Million
Q3 2020

Nov 13, 2020
SELL
$10.74 - $11.72 $431,157 - $470,499
-40,145 Reduced 17.91%
183,962 $1.98 Million
Q2 2020

Aug 14, 2020
SELL
$8.67 - $11.33 $28,784 - $37,615
-3,320 Reduced 1.46%
224,107 $2.47 Million
Q1 2020

Jun 02, 2020
BUY
$7.76 - $13.35 $81,642 - $140,455
10,521 Added 4.85%
227,427 $2.19 Million
Q4 2019

Feb 14, 2020
SELL
$12.28 - $12.88 $129,701 - $136,038
-10,562 Reduced 4.64%
216,906 $2.79 Million
Q3 2019

Nov 14, 2019
SELL
$12.18 - $12.75 $377,238 - $394,893
-30,972 Reduced 11.98%
227,468 $2.81 Million
Q2 2019

Aug 14, 2019
SELL
$12.18 - $12.68 $39,146 - $40,753
-3,214 Reduced 1.23%
258,440 $3.24 Million
Q1 2019

May 15, 2019
SELL
$11.17 - $12.23 $217,278 - $237,897
-19,452 Reduced 6.92%
261,654 $3.17 Million
Q4 2018

Feb 14, 2019
SELL
$10.51 - $12.28 $212,816 - $248,657
-20,249 Reduced 6.72%
281,106 $3.12 Million
Q3 2018

Nov 14, 2018
BUY
$12.16 - $12.73 $665,224 - $696,407
54,706 Added 22.18%
301,355 $3.66 Million
Q2 2018

Aug 14, 2018
BUY
$12.48 - $13.18 $627,656 - $662,861
50,293 Added 25.61%
246,649 $3.08 Million
Q1 2018

May 15, 2018
BUY
$12.83 - $13.24 $808,264 - $834,093
62,998 Added 47.24%
196,356 $2.56 Million
Q4 2017

Feb 14, 2018
BUY
$12.68 - $13.4 $1.02 Million - $1.08 Million
80,225 Added 150.99%
133,358 $1.74 Million
Q3 2017

Nov 14, 2017
BUY
$13.15 - $13.6 $698,698 - $722,608
53,133
53,133 $713,000

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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