Invesco Ltd. Allspring Multi Sector Income Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Allspring Multi Sector Income Fund stock. As of the latest transaction made, Invesco Ltd. holds 508,161 shares of ERC stock, worth $4.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

508,161

Previous 419,521 21.13%

Holding current value

$4.54 Million

Previous $3.77 Million 29.23%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.98 - $9.58 $795,987 - $849,171	88,640 Added 21.13%	508,161 $4.87 Million
Q2 2024 Aug 13, 2024	BUY	$8.78 - $9.32 $933,884 - $991,321	106,365 Added 33.97%	419,521 $3.77 Million
Q1 2024 May 14, 2024	SELL	$9.29 - $9.6 $125,712 - $129,907	-13,532 Reduced 4.14%	313,156 $2.92 Million
Q4 2023 Feb 12, 2024	BUY	$8.56 - $9.49 $277,104 - $307,210	32,372 Added 11.0%	326,688 $3.08 Million
Q3 2023 Nov 13, 2023	SELL	$9.04 - $9.7 $378,631 - $406,274	-41,884 Reduced 12.46%	294,316 $2.68 Million
Q2 2023 Aug 11, 2023	BUY	$8.7 - $9.27 $690,736 - $735,991	79,395 Added 30.92%	336,200 $3.11 Million
Q1 2023 May 12, 2023	SELL	$8.92 - $10.34 $962,378 - $1.12 Million	-107,890 Reduced 29.58%	256,805 $2.35 Million
Q4 2022 Feb 13, 2023	SELL	$8.3 - $10.1 $215,617 - $262,377	-25,978 Reduced 6.65%	364,695 $3.57 Million
Q3 2022 Nov 14, 2022	SELL	$8.61 - $10.56 $1.1 Million - $1.35 Million	-127,751 Reduced 24.64%	390,673 $3.37 Million
Q2 2022 Aug 15, 2022	BUY	$8.99 - $10.6 $81,071 - $95,590	9,018 Added 1.77%	518,424 $4.96 Million
Q1 2022 May 16, 2022	BUY	$9.73 - $13.09 $85,215 - $114,642	8,758 Added 1.75%	509,406 $5.3 Million
Q4 2021 Feb 14, 2022	SELL	$12.86 - $13.75 $1.09 Million - $1.17 Million	-85,018 Reduced 14.52%	500,648 $6.62 Million
Q3 2021 Nov 15, 2021	BUY	$12.63 - $13.96 $81,349 - $89,916	6,441 Added 1.11%	585,666 $7.92 Million
Q2 2021 Aug 17, 2021	SELL	$12.41 - $13.04 $312,049 - $327,890	-25,145 Reduced 4.16%	579,225 $7.42 Million
Q1 2021 May 17, 2021	SELL	$12.1 - $12.68 $62,496 - $65,492	-5,165 Reduced 0.85%	604,370 $7.56 Million
Q4 2020 Feb 16, 2021	BUY	$10.8 - $12.2 $119,415 - $134,895	11,057 Added 1.85%	609,535 $7.4 Million
Q3 2020 Nov 16, 2020	SELL	$10.74 - $11.72 $623,446 - $680,334	-58,049 Reduced 8.84%	598,478 $6.43 Million
Q2 2020 Aug 14, 2020	SELL	$8.67 - $11.33 $14,340 - $18,739	-1,654 Reduced 0.25%	656,527 $7.23 Million
Q1 2020 May 15, 2020	SELL	$7.76 - $13.35 $252,308 - $434,061	-32,514 Reduced 4.71%	658,181 $6.34 Million
Q4 2019 Feb 14, 2020	BUY	$12.28 - $12.88 $79,991 - $83,900	6,514 Added 0.95%	690,695 $8.9 Million
Q3 2019 Nov 14, 2019	SELL	$12.18 - $12.75 $1.01 Million - $1.06 Million	-83,200 Reduced 10.84%	684,181 $8.45 Million
Q2 2019 Aug 14, 2019	SELL	$12.18 - $12.68 $395,679 - $411,922	-32,486 Reduced 4.06%	767,381 $9.62 Million
Q1 2019 May 15, 2019	SELL	$11.17 - $12.23 $794,968 - $870,409	-71,170 Reduced 8.17%	799,867 $9.68 Million
Q4 2018 Feb 14, 2019	BUY	$10.51 - $12.28 $9.15 Million - $10.7 Million	871,037 New	871,037 $9.66 Million

Others Institutions Holding ERC

# of Institutions

Shares Held

6.98M

Call Options Held

Put Options Held

View Full List

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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