Morgan Stanley Allspring Multi Sector Income Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Allspring Multi Sector Income Fund stock. As of the latest transaction made, Morgan Stanley holds 335,781 shares of ERC stock, worth $2.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

335,781

Previous 322,946 3.97%

Holding current value

$2.97 Million

Previous $2.9 Million 10.9%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.98 - $9.58 $115,258 - $122,959	12,835 Added 3.97%	335,781 $3.22 Million
Q2 2024 Oct 17, 2024	BUY	$8.78 - $9.32 $522,392 - $554,521	59,498 Added 22.58%	322,946 $2.9 Million
Q2 2024 Aug 14, 2024	BUY	$8.78 - $9.32 $522,392 - $554,521	59,498 Added 22.58%	322,946 $2.9 Million
Q1 2024 Oct 17, 2024	SELL	$9.29 - $9.6 $552,736 - $571,180	-59,498 Reduced 18.42%	263,448 $2.46 Million
Q1 2024 Aug 16, 2024	BUY	$9.29 - $9.6 $250,031 - $258,374	26,914 Added 11.38%	263,448 $2.46 Million
Q1 2024 May 15, 2024	BUY	$9.29 - $9.6 $250,031 - $258,374	26,914 Added 11.38%	263,448 $2.46 Million
Q4 2023 Aug 16, 2024	SELL	$8.56 - $9.49 $739,686 - $820,049	-86,412 Reduced 26.76%	236,534 $2.23 Million
Q4 2023 Feb 13, 2024	SELL	$8.56 - $9.49 $42,620 - $47,250	-4,979 Reduced 2.06%	236,534 $2.23 Million
Q3 2023 Nov 15, 2023	SELL	$9.04 - $9.7 $59,356 - $63,690	-6,566 Reduced 2.65%	241,513 $2.2 Million
Q2 2023 Aug 14, 2023	SELL	$8.7 - $9.27 $170,789 - $181,979	-19,631 Reduced 7.33%	248,079 $2.3 Million
Q1 2023 May 15, 2023	SELL	$8.92 - $10.34 $118,297 - $137,129	-13,262 Reduced 4.72%	267,710 $2.45 Million
Q4 2022 Feb 14, 2023	SELL	$8.3 - $10.1 $17,786 - $21,644	-2,143 Reduced 0.76%	280,972 $2.75 Million
Q3 2022 Nov 14, 2022	BUY	$8.61 - $10.56 $271,645 - $333,168	31,550 Added 12.54%	283,115 $2.44 Million
Q2 2022 Oct 27, 2022	SELL	$8.99 - $10.6 $42,306 - $49,883	-4,706 Reduced 1.84%	251,565 $2.41 Million
Q2 2022 Aug 15, 2022	SELL	$8.99 - $10.6 $42,306 - $49,883	-4,706 Reduced 1.84%	251,565 $2.41 Million
Q1 2022 Oct 27, 2022	BUY	$9.73 - $13.09 $45,789 - $61,601	4,706 Added 1.87%	256,271 $2.67 Million
Q1 2022 May 13, 2022	SELL	$9.73 - $13.09 $84,164 - $113,228	-8,650 Reduced 3.27%	256,271 $2.67 Million
Q4 2021 Feb 14, 2022	SELL	$12.86 - $13.75 $81,648 - $87,298	-6,349 Reduced 2.34%	264,921 $3.5 Million
Q3 2021 Nov 15, 2021	BUY	$12.63 - $13.96 $3.43 Million - $3.79 Million	271,270 New	271,270 $3.67 Million

Others Institutions Holding ERC

# of Institutions

Shares Held

6.98M

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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