Israel Englander Allspring Multi Sector Income Fund Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$12.28 - $12.88 $256,467 - $268,998	-20,885 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$12.18 - $12.75 $254,379 - $266,283	20,885 New	20,885 $257,000
Q4 2018 Feb 14, 2019	SELL	$10.51 - $12.28 $180,498 - $210,896	-17,174 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$12.16 - $12.73 $202,087 - $211,559	-16,619 Reduced 49.18%	17,174 $209,000
Q2 2018 Aug 14, 2018	SELL	$12.48 - $13.18 $495,044 - $522,811	-39,667 Reduced 54.0%	33,793 $422,000

Q1 2018 May 15, 2018	BUY	$12.83 - $13.24 $942,491 - $972,610	73,460 New	73,460 $959,000
Q4 2017 Feb 14, 2018	SELL	$12.68 - $13.4 $639,414 - $675,721	-50,427 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$13.15 - $13.6 $663,115 - $685,807	50,427	50,427 $677,000

Others Institutions Holding ERC

# of Institutions

72

Shares Held

4.65M

Call Options Held

0

Put Options Held

0

Shaker Financial Services, LLC

513K
Shares

$4.65 Million
1.87% of portfolio
Royal Bank Of Canada Toronto, A6

405K
Shares

$3.67 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

313K
Shares

$2.84 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

284K
Shares

$2.57 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

270K
Shares

$2.45 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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