Janney Montgomery Scott LLC Allspring Multi Sector Income Fund Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$9.29 - $9.6 $4,645 - $4,800	-500 Reduced 4.64%	10,267 $96,000
Q4 2023 Feb 07, 2024	SELL	$8.56 - $9.49 $17,548 - $19,454	-2,050 Reduced 15.99%	10,767 $102,000
Q3 2023 Nov 08, 2023	BUY	$9.04 - $9.7 $18,080 - $19,400	2,000 Added 18.49%	12,817 $117,000
Q2 2023 Jul 26, 2023	SELL	$8.7 - $9.27 $25,847 - $27,541	-2,971 Reduced 21.55%	10,817 $100,000
Q4 2022 Feb 01, 2023	BUY	$8.3 - $10.1 $5,810 - $7,070	700 Added 5.35%	13,788 $135,000
Q3 2022 Oct 25, 2022	BUY	$8.61 - $10.56 $112,687 - $138,209	13,088 New	13,088 $113,000
Q2 2022 Aug 03, 2022	SELL	$8.99 - $10.6 $130,885 - $154,325	-14,559 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$9.73 - $13.09 $35,952 - $48,367	-3,695 Reduced 20.24%	14,559 $152,000
Q4 2021 Jan 27, 2022	BUY	$12.86 - $13.75 $34,709 - $37,111	2,699 Added 17.35%	18,254 $241,000
Q3 2021 Oct 29, 2021	SELL	$12.63 - $13.96 $28,745 - $31,772	-2,276 Reduced 12.76%	15,555 $210,000
Q2 2021 Jul 26, 2021	BUY	$12.41 - $13.04 $6,651 - $6,989	536 Added 3.1%	17,831 $228,000
Q1 2021 Apr 27, 2021	SELL	$12.1 - $12.68 $14,604 - $15,304	-1,207 Reduced 6.52%	17,295 $216,000
Q4 2020 Jan 25, 2021	SELL	$10.8 - $12.2 $57,229 - $64,647	-5,299 Reduced 22.26%	18,502 $225,000
Q3 2020 Nov 06, 2020	BUY	$10.74 - $11.72 $30,104 - $32,851	2,803 Added 13.35%	23,801 $256,000
Q2 2020 Jul 23, 2020	BUY	$8.67 - $11.33 $18,865 - $24,654	2,176 Added 11.56%	20,998 $231,000
Q1 2020 Apr 30, 2020	BUY	$7.76 - $13.35 $57,129 - $98,282	7,362 Added 64.24%	18,822 $181,000
Q4 2019 Jan 21, 2020	BUY	$12.28 - $12.88 $140,728 - $147,604	11,460 New	11,460 $148,000
Q3 2018 Nov 05, 2018	SELL	$12.16 - $12.73 $125,600 - $131,488	-10,329 Closed	0 $0
Q2 2018 Jul 24, 2018	SELL	$12.48 - $13.18 $7,488 - $7,908	-600 Reduced 5.49%	10,329 $129,000
Q1 2018 Apr 19, 2018	BUY	$12.83 - $13.24 $8,916 - $9,201	695 Added 6.79%	10,929 $143,000
Q4 2017 Feb 14, 2018	BUY	$12.68 - $13.4 $129,767 - $137,135	10,234	10,234 $134,000

Others Institutions Holding ERC

# of Institutions

Shares Held

6.98M

Call Options Held

Put Options Held

Invesco Ltd. Atlanta, GA

508K
Shares

$4.49 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

501K
Shares

$4.42 Million
0.11% of portfolio
Royal Bank Of Canada Toronto, A6

471K
Shares

$4.16 Million
0.0% of portfolio
Shaker Financial Services, LLC

463K
Shares

$4.09 Million
1.7% of portfolio
Raymond James & Associates St Petersburg, FL

339K
Shares

$3 Million
0.0% of portfolio

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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