Kovitz Investment Group Partners, LLC Allspring Multi Sector Income Fund Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$12.18 - $12.68 $751,079 - $781,912	-61,665 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$11.17 - $12.23 $1.14 Million - $1.25 Million	-102,173 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$10.51 - $12.28 $17,026 - $19,893	-1,620 Reduced 1.56%	102,173 $1.13 Million
Q3 2018 Nov 14, 2018	SELL	$12.16 - $12.73 $16,720 - $17,503	-1,375 Reduced 1.31%	103,793 $1.26 Million
Q2 2018 Aug 14, 2018	SELL	$12.48 - $13.18 $935,712 - $988,196	-74,977 Reduced 41.62%	105,168 $1.31 Million
Q1 2018 May 15, 2018	SELL	$12.83 - $13.24 $185,380 - $191,304	-14,449 Reduced 7.43%	180,145 $2.35 Million
Q4 2017 Feb 14, 2018	SELL	$12.68 - $13.4 $48,006 - $50,732	-3,786 Reduced 1.91%	194,594 $2.54 Million
Q3 2017 Nov 14, 2017	BUY	$13.15 - $13.6 $2.61 Million - $2.7 Million	198,380	198,380 $2.66 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

$4.49 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

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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