A detailed history of Hollencrest Capital Management transactions in Allspring Multi Sector Income Fund stock. As of the latest transaction made, Hollencrest Capital Management holds 4,964 shares of ERC stock, worth $45,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,964
Previous 4,964 -0.0%
Holding current value
$45,420
Previous $44,000 6.82%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

SELL
$9.29 - $9.6 $4,552 - $4,704
-490 Reduced 8.98%
4,964 $46,000
Q4 2023

Feb 14, 2024

SELL
$8.56 - $9.49 $5,204 - $5,769
-608 Reduced 10.03%
5,454 $51,000
Q3 2023

Nov 13, 2023

SELL
$9.04 - $9.7 $26,035 - $27,935
-2,880 Reduced 32.21%
6,062 $55,000
Q1 2023

May 16, 2023

SELL
$8.92 - $10.34 $15,137 - $17,546
-1,697 Reduced 15.95%
8,942 $81,000
Q4 2022

Feb 06, 2023

BUY
$8.3 - $10.1 $88,303 - $107,453
10,639 New
10,639 $104,000
Q3 2017

Oct 10, 2017

BUY
$13.15 - $13.6 $139,902 - $144,690
10,639
10,639 $143,000

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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