Mml Investors Services, LLC Allspring Multi Sector Income Fund Transaction History

Mml Investors Services, LLC

$24.3 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 13, 2019	SELL	$12.18 - $12.68 $171,811 - $178,864	-14,106 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$11.17 - $12.23 $12,242 - $13,404	1,096 Added 8.42%	14,106 $171,000
Q4 2018 Feb 14, 2019	BUY	$10.51 - $12.28 $15,891 - $18,567	1,512 Added 13.15%	13,010 $144,000
Q3 2018 Nov 07, 2018	BUY	$12.16 - $12.73 $139,815 - $146,369	11,498 New	11,498 $140,000

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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