Jane Street Group, LLC Allspring Multi Sector Income Fund Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 16, 2021	SELL	$12.63 - $13.96 $138,879 - $153,504	-10,996 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$12.41 - $13.04 $136,460 - $143,387	10,996 New	10,996 $141,000
Q4 2020 Feb 17, 2021	SELL	$10.8 - $12.2 $161,125 - $182,011	-14,919 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$10.74 - $11.72 $160,230 - $174,850	14,919 New	14,919 $160,000
Q2 2020 Aug 17, 2020	SELL	$8.67 - $11.33 $690,062 - $901,777	-79,592 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.76 - $13.35 $617,633 - $1.06 Million	79,592 New	79,592 $766,000

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

$4.54 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

501K
Shares

$4.47 Million
0.11% of portfolio
Royal Bank Of Canada Toronto, A6

471K
Shares

$4.2 Million
0.0% of portfolio
Shaker Financial Services, LLC

463K
Shares

$4.13 Million
1.7% of portfolio
Raymond James & Associates St Petersburg, FL

339K
Shares

$3.03 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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