Lpl Financial LLC Allspring Multi Sector Income Fund Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Allspring Multi Sector Income Fund stock. As of the latest transaction made, Lpl Financial LLC holds 23,216 shares of ERC stock, worth $207,318. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,216

Previous 24,112 3.72%

Holding current value

$207,318

Previous $216,000 2.78%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$8.98 - $9.58 $8,046 - $8,583	-896 Reduced 3.72%	23,216 $222,000
Q2 2024 Aug 07, 2024	SELL	$8.78 - $9.32 $12,976 - $13,774	-1,478 Reduced 5.78%	24,112 $216,000
Q1 2024 May 10, 2024	BUY	$9.29 - $9.6 $15,820 - $16,348	1,703 Added 7.13%	25,590 $238,000
Q4 2023 Feb 14, 2024	SELL	$8.56 - $9.49 $59,748 - $66,240	-6,980 Reduced 22.61%	23,887 $225,000
Q3 2023 Nov 13, 2023	SELL	$9.04 - $9.7 $7,620 - $8,177	-843 Reduced 2.66%	30,867 $280,000
Q2 2023 Jul 31, 2023	BUY	$8.7 - $9.27 $26,152 - $27,865	3,006 Added 10.47%	31,710 $293,000
Q1 2023 May 10, 2023	SELL	$8.92 - $10.34 $13,986 - $16,213	-1,568 Reduced 5.18%	28,704 $262,000
Q4 2022 Feb 07, 2023	SELL	$8.3 - $10.1 $10,184 - $12,392	-1,227 Reduced 3.9%	30,272 $296,000
Q3 2022 Nov 14, 2022	SELL	$8.61 - $10.56 $31,719 - $38,903	-3,684 Reduced 10.47%	31,499 $272,000
Q2 2022 Aug 12, 2022	BUY	$8.99 - $10.6 $18,977 - $22,376	2,111 Added 6.38%	35,183 $337,000
Q1 2022 May 16, 2022	SELL	$9.73 - $13.09 $8,572 - $11,532	-881 Reduced 2.59%	33,072 $344,000
Q4 2021 Feb 14, 2022	BUY	$12.86 - $13.75 $21,219 - $22,687	1,650 Added 5.11%	33,953 $449,000
Q3 2021 Nov 15, 2021	BUY	$12.63 - $13.96 $16,469 - $18,203	1,304 Added 4.21%	32,303 $437,000
Q2 2021 Aug 13, 2021	SELL	$12.41 - $13.04 $16,070 - $16,886	-1,295 Reduced 4.01%	30,999 $397,000
Q1 2021 May 14, 2021	BUY	$12.1 - $12.68 $22,409 - $23,483	1,852 Added 6.08%	32,294 $404,000
Q4 2020 Feb 12, 2021	SELL	$10.8 - $12.2 $1,026 - $1,159	-95 Reduced 0.31%	30,442 $370,000
Q3 2020 Nov 09, 2020	SELL	$10.74 - $11.72 $1,020 - $1,113	-95 Reduced 0.31%	30,537 $328,000
Q2 2020 Aug 13, 2020	BUY	$8.67 - $11.33 $34 - $45	4 Added 0.01%	30,632 $337,000
Q1 2020 May 14, 2020	SELL	$7.76 - $13.35 $21,565 - $37,099	-2,779 Reduced 8.32%	30,628 $295,000
Q4 2019 Feb 14, 2020	SELL	$12.28 - $12.88 $8,596 - $9,016	-700 Reduced 2.05%	33,407 $430,000
Q4 2018 Feb 07, 2019	SELL	$10.51 - $12.28 $7,251 - $8,473	-690 Reduced 1.98%	34,107 $378,000
Q3 2018 Nov 14, 2018	SELL	$12.16 - $12.73 $8,512 - $8,911	-700 Reduced 1.97%	34,797 $423,000
Q2 2018 Aug 14, 2018	SELL	$12.48 - $13.18 $11,856 - $12,521	-950 Reduced 2.61%	35,497 $443,000
Q1 2018 May 15, 2018	BUY	$12.83 - $13.24 $75,247 - $77,652	5,865 Added 19.18%	36,447 $476,000
Q4 2017 Feb 14, 2018	BUY	$12.68 - $13.4 $73,645 - $77,827	5,808 Added 23.44%	30,582 $399,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,774	24,774 $331,000

Others Institutions Holding ERC

# of Institutions

Shares Held

6.98M

Call Options Held

Put Options Held

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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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Lpl Financial LLC Allspring Multi Sector Income Fund Transaction History