Laurion Capital Management LP Allspring Multi Sector Income Fund Transaction History

Laurion Capital Management LP

$11.4 Billion
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 13, 2018	SELL	$12.16 - $12.73 $479,967 - $502,465	-39,471 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$12.48 - $13.18 $6.68 Million - $7.06 Million	-535,640 Reduced 93.14%	39,471 $493,000
Q1 2018 May 14, 2018	SELL	$12.83 - $13.24 $2.88 Million - $2.97 Million	-224,492 Reduced 28.08%	575,111 $7.51 Million
Q4 2017 Feb 13, 2018	SELL	$12.68 - $13.4 $2.04 Million - $2.16 Million	-160,874 Reduced 16.75%	799,603 $10.4 Million
Q3 2017 Nov 13, 2017	BUY	$13.15 - $13.6 $12.6 Million - $13.1 Million	960,477	960,477 $12.9 Million

Others Institutions Holding ERC

# of Institutions

72

Shares Held

4.65M

Call Options Held

0

Put Options Held

0

Shaker Financial Services, LLC

513K
Shares

$4.65 Million
1.87% of portfolio
Royal Bank Of Canada Toronto, A6

405K
Shares

$3.67 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

313K
Shares

$2.84 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

284K
Shares

$2.57 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

270K
Shares

$2.45 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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