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 310,411 shares of ERC stock, worth $2.82 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
310,411
Previous 30,402 921.02%
Holding current value
$2.82 Million
Previous $273 Million 88.13%
% of portfolio
0.09%
Previous 0.03%

Shares

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

Oct 22, 2024

BUY
$8.98 - $9.58 $2.51 Million - $2.68 Million
280,009 Added 921.02%
310,411 $32.4 Million
Q2 2024

Jul 30, 2024

BUY
$8.78 - $9.32 $19,755 - $20,970
2,250 Added 7.99%
30,402 $273 Million
Q4 2023

Jan 25, 2024

SELL
$8.56 - $9.49 $2.03 Million - $2.25 Million
-237,603 Reduced 89.41%
28,152 $265,000
Q4 2023

Jan 24, 2024

BUY
$8.56 - $9.49 $2.01 Million - $2.23 Million
234,992 Added 763.88%
265,755 $28.2 Million
Q3 2023

Oct 04, 2023

SELL
$9.04 - $9.7 $66,344 - $71,188
-7,339 Reduced 19.26%
30,763 $279,000
Q2 2023

Jul 20, 2023

BUY
$8.7 - $9.27 $53,235 - $56,723
6,119 Added 19.13%
38,102 $352,000
Q1 2023

Apr 19, 2023

BUY
$8.92 - $10.34 $2,577 - $2,988
289 Added 0.91%
31,983 $292,000
Q4 2022

Jan 30, 2023

BUY
$8.3 - $10.1 $263,060 - $320,109
31,694 New
31,694 $310,000
Q2 2021

Jul 14, 2021

SELL
$12.41 - $13.04 $127,301 - $133,764
-10,258 Closed
0 $0
Q1 2021

Apr 19, 2021

BUY
$12.1 - $12.68 $21,683 - $22,722
1,792 Added 21.17%
10,258 $125,000
Q4 2020

Jan 22, 2021

BUY
$10.8 - $12.2 $91,432 - $103,285
8,466 New
8,466 $103 Million

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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