Kestra Advisory Services, LLC Allspring Multi Sector Income Fund Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	BUY	$8.3 - $10.1 $83,805 - $101,979	10,097 New	10,097 $98,000
Q4 2021 Jan 20, 2022	SELL	$12.86 - $13.75 $184,708 - $197,491	-14,363 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$12.63 - $13.96 $1,945 - $2,149	154 Added 1.08%	14,363 $194,000
Q2 2021 Jul 28, 2021	BUY	$12.41 - $13.04 $2,581 - $2,712	208 Added 1.49%	14,209 $182,000
Q1 2021 May 10, 2021	BUY	$12.1 - $12.68 $2,855 - $2,992	236 Added 1.71%	14,001 $175,000
Q4 2020 Jan 20, 2021	BUY	$10.8 - $12.2 $3,326 - $3,757	308 Added 2.29%	13,765 $166 Million
Q3 2020 Nov 12, 2020	BUY	$10.74 - $11.72 $144,528 - $157,716	13,457 New	13,457 $145 Million

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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