A detailed history of Moors & Cabot, Inc. transactions in Allspring Multi Sector Income Fund stock. As of the latest transaction made, Moors & Cabot, Inc. holds 18,000 shares of ERC stock, worth $159,120. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,000
Previous 13,700 31.39%
Holding current value
$159,120
Previous $123,000 39.84%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$8.98 - $9.58 $38,614 - $41,194
4,300 Added 31.39%
18,000 $172,000
Q2 2024

Aug 09, 2024

SELL
$8.78 - $9.32 $131,700 - $139,800
-15,000 Reduced 52.26%
13,700 $123,000
Q1 2024

May 08, 2024

BUY
$9.29 - $9.6 $27,869 - $28,800
3,000 Added 11.67%
28,700 $267,000
Q4 2023

Feb 14, 2024

BUY
$8.56 - $9.49 $8,560 - $9,490
1,000 Added 4.05%
25,700 $242,000
Q3 2023

Nov 07, 2023

BUY
$9.04 - $9.7 $63,279 - $67,900
7,000 Added 39.55%
24,700 $224,000
Q2 2023

Aug 09, 2023

BUY
$8.7 - $9.27 $153,990 - $164,079
17,700 New
17,700 $163,000

Others Institutions Holding ERC

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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