Ifp Advisors, Inc Allspring Multi Sector Income Fund Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Sep 06, 2022	BUY	$8.99 - $10.6 $773 - $911	86 New	86 $5,000
Q2 2022 Aug 12, 2022	SELL	$8.99 - $10.6 $773 - $911	-86 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$9.73 - $13.09 $836 - $1,125	86 New	86 $0
Q1 2019 May 15, 2019	SELL	$11.17 - $12.23 $15,961 - $17,476	-1,429 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$10.51 - $12.28 $15,018 - $17,548	1,429 New	1,429 $15,000
Q2 2018 Aug 07, 2018	SELL	$12.48 - $13.18 $0 - $0	0 Closed	0 $0
Q1 2018 Jun 03, 2019	BUY	$12.83 - $13.24 $0 - $0	0 New	0 $0
Q1 2018 May 09, 2018	SELL	$12.83 - $13.24 $0 - $0	0 Closed	0 $0
Q4 2017 Jun 03, 2019	BUY	$12.68 - $13.4 $0 - $0	0 New	0 $0
Q4 2017 Jan 24, 2018	SELL	$12.68 - $13.4 $47,233 - $49,915	-3,725 Closed	0 $0
Q3 2017 Oct 30, 2017	SELL	$13.15 - $13.6 $72,062 - $74,528	-5,480 Reduced 59.53%	3,725 $50,000
Q2 2017 Jun 03, 2019	SELL	N/A	-1,225 Reduced 11.74%	9,205 $123,000
Q1 2017 Jun 03, 2019	BUY	N/A	2,080 Added 24.91%	10,430 $139,000
Q4 2016 Jun 03, 2019	SELL	N/A	-156 Reduced 1.83%	8,350 $107,000
Q2 2016 Jun 03, 2019	BUY	N/A	8,506	8,506 $108,000

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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