Landscape Capital Management, L.L.C. Allspring Multi Sector Income Fund Transaction History

Landscape Capital Management, L.L.C.

$835 Million
Q4 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in Allspring Multi Sector Income Fund stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 70,894 shares of ERC stock, worth $662,149. This represents 0.08% of its overall portfolio holdings.

Number of Shares

70,894

Previous 230,772 69.28%

Holding current value

$662,149

Previous $2.21 Million 70.54%

% of portfolio

0.08%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$8.84 - $9.54 $1.41 Million - $1.53 Million	-159,878 Reduced 69.28%	70,894 $651,000
Q3 2024 Nov 08, 2024	SELL	$8.98 - $9.58 $2,559 - $2,730	-285 Reduced 0.12%	230,772 $2.21 Million
Q2 2024 Aug 12, 2024	BUY	$8.78 - $9.32 $1.33 Million - $1.41 Million	151,731 Added 191.28%	231,057 $2.07 Million
Q1 2024 May 09, 2024	BUY	$9.29 - $9.6 $229,537 - $237,196	24,708 Added 45.24%	79,326 $740,000
Q4 2023 Feb 05, 2024	BUY	$8.56 - $9.49 $467,530 - $518,324	54,618 New	54,618 $515,000
Q2 2023 Aug 11, 2023	BUY	$8.7 - $9.27 $188,920 - $201,298	21,715 Added 216.91%	31,726 $293,000
Q1 2023 May 10, 2023	BUY	$8.92 - $10.34 $89,298 - $103,513	10,011 New	10,011 $91,000
Q2 2022 Aug 05, 2022	SELL	$8.99 - $10.6 $507,251 - $598,094	-56,424 Reduced 55.37%	45,482 $435,000
Q1 2022 May 11, 2022	BUY	$9.73 - $13.09 $991,545 - $1.33 Million	101,906 New	101,906 $1.06 Million
Q1 2021 May 11, 2021	SELL	$12.1 - $12.68 $213,577 - $223,814	-17,651 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$10.8 - $12.2 $190,630 - $215,342	17,651 New	17,651 $214,000
Q2 2020 Aug 13, 2020	SELL	$8.67 - $11.33 $469,974 - $614,165	-54,207 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$7.76 - $13.35 $276,007 - $474,832	35,568 Added 190.83%	54,207 $522,000
Q4 2019 Feb 11, 2020	SELL	$12.28 - $12.88 $2.28 Million - $2.39 Million	-185,432 Reduced 90.87%	18,639 $240,000
Q3 2019 Nov 12, 2019	SELL	$12.18 - $12.75 $764,173 - $799,935	-62,740 Reduced 23.51%	204,071 $2.52 Million
Q2 2019 Aug 08, 2019	SELL	$12.18 - $12.68 $654,589 - $681,461	-53,743 Reduced 16.77%	266,811 $3.35 Million
Q1 2019 May 15, 2019	SELL	$11.17 - $12.23 $177,714 - $194,579	-15,910 Reduced 4.73%	320,554 $3.88 Million
Q4 2018 Feb 14, 2019	BUY	$10.51 - $12.28 $2.68 Million - $3.13 Million	254,732 Added 311.67%	336,464 $3.73 Million
Q3 2018 Nov 14, 2018	BUY	$12.16 - $12.73 $490,145 - $513,120	40,308 Added 97.31%	81,732 $994,000
Q2 2018 Aug 14, 2018	SELL	$12.48 - $13.18 $351,985 - $371,728	-28,204 Reduced 40.51%	41,424 $517,000
Q1 2018 May 11, 2018	SELL	$12.83 - $13.24 $932,792 - $962,600	-72,704 Reduced 51.08%	69,628 $909,000
Q4 2017 Feb 13, 2018	BUY	$12.68 - $13.4 $885,736 - $936,030	69,853 Added 96.38%	142,332 $1.86 Million
Q3 2017 Nov 14, 2017	BUY	$13.15 - $13.6 $560,545 - $579,727	42,627 Added 142.79%	72,479 $973,000
Q2 2017 Aug 14, 2017	BUY	N/A	29,852	29,852 $399,000

Others Institutions Holding ERC

# of Institutions

Shares Held

9.05M

Call Options Held

Put Options Held

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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Landscape Capital Management, L.L.C. Allspring Multi Sector Income Fund Transaction History