A detailed history of New Edge Advisors, LLC transactions in Allspring Multi Sector Income Fund stock. As of the latest transaction made, New Edge Advisors, LLC holds 35,200 shares of ERC stock, worth $314,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,200
Previous 37,000 4.86%
Holding current value
$314,336
Previous $332,000 1.51%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$8.98 - $9.58 $16,164 - $17,244
-1,800 Reduced 4.86%
35,200 $337,000
Q2 2024

Aug 15, 2024

BUY
$8.78 - $9.32 $7,023 - $7,456
800 Added 2.21%
37,000 $332,000
Q1 2024

May 14, 2024

SELL
$9.29 - $9.6 $40,875 - $42,240
-4,400 Reduced 10.84%
36,200 $337,000
Q4 2023

Feb 13, 2024

BUY
$8.56 - $9.49 $95,872 - $106,288
11,200 Added 38.1%
40,600 $383,000
Q3 2023

Nov 14, 2023

SELL
$9.04 - $9.7 $114,807 - $123,189
-12,700 Reduced 30.17%
29,400 $267,000
Q2 2023

Aug 14, 2023

SELL
$8.7 - $9.27 $5,220 - $5,562
-600 Reduced 1.41%
42,100 $389,000
Q4 2022

Feb 14, 2023

SELL
$8.3 - $10.1 $4,150 - $5,050
-500 Reduced 1.16%
42,700 $418,000
Q3 2022

Nov 14, 2022

SELL
$8.61 - $10.56 $10,332 - $12,672
-1,200 Reduced 2.7%
43,200 $372,000
Q2 2022

Aug 09, 2022

SELL
$8.99 - $10.6 $44,563 - $52,544
-4,957 Reduced 10.04%
44,400 $425,000
Q1 2022

May 13, 2022

BUY
$9.73 - $13.09 $129,963 - $174,843
13,357 Added 37.1%
49,357 $513,000
Q4 2021

Feb 17, 2022

BUY
$12.86 - $13.75 $462,960 - $495,000
36,000 New
36,000 $476,000

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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