International Assets Investment Management, LLC Allspring Multi Sector Income Fund Transaction History
International Assets Investment Management, LLC
- $1.06 Trillion
- Q2 2024
A detailed history of International Assets Investment Management, LLC transactions in Allspring Multi Sector Income Fund stock. As of the latest transaction made, International Assets Investment Management, LLC holds 30,402 shares of ERC stock, worth $289,427. This represents 0.03% of its overall portfolio holdings.
Number of Shares
30,402
Previous 28,152
7.99%
Holding current value
$289,427
Previous $262 Million
4.05%
% of portfolio
0.03%
Previous 0.03%
Shares
10 transactions
Others Institutions Holding ERC
# of Institutions
69Shares Held
5.4MCall Options Held
0Put Options Held
0-
Shaker Financial Services, LLC493KShares$4.69 Million1.81% of portfolio
-
Invesco Ltd. Atlanta, GA420KShares$3.99 Million0.0% of portfolio
-
Royal Bank Of Canada Toronto, A6408KShares$3.88 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL341KShares$3.25 Million0.0% of portfolio
-
Morgan Stanley New York, NY323KShares$3.07 Million0.0% 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...