A detailed history of Northwestern Mutual Wealth Management CO transactions in Allspring Multi Sector Income Fund stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 137,385 shares of ERC stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
137,385
Previous 138,890 1.08%
Holding current value
$1.21 Million
Previous $1.25 Million 5.53%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$8.98 - $9.58 $13,514 - $14,417
-1,505 Reduced 1.08%
137,385 $1.32 Million
Q1 2024

May 15, 2024

SELL
$9.29 - $9.6 $97,294 - $100,540
-10,473 Reduced 7.01%
138,890 $1.3 Million
Q4 2023

Feb 13, 2024

BUY
$8.56 - $9.49 $8,671 - $9,613
1,013 Added 0.68%
149,363 $1.41 Million
Q3 2023

Nov 14, 2023

BUY
$9.04 - $9.7 $21,162 - $22,707
2,341 Added 1.6%
148,350 $1.35 Million
Q2 2023

Aug 14, 2023

BUY
$8.7 - $9.27 $3,349 - $3,568
385 Added 0.26%
146,009 $1.35 Million
Q1 2023

May 15, 2023

BUY
$8.92 - $10.34 $35,760 - $41,453
4,009 Added 2.83%
145,624 $1.33 Million
Q4 2022

Feb 21, 2023

BUY
$8.3 - $10.1 $10,034 - $12,210
1,209 Added 0.86%
141,615 $1.39 Million
Q3 2022

Nov 14, 2022

BUY
$8.61 - $10.56 $12,329 - $15,121
1,432 Added 1.03%
140,406 $1.21 Million
Q2 2022

Aug 04, 2022

BUY
$8.99 - $10.6 $322,741 - $380,540
35,900 Added 34.83%
138,974 $1.33 Million
Q1 2022

May 09, 2022

BUY
$9.73 - $13.09 $108,528 - $146,005
11,154 Added 12.13%
103,074 $1.07 Million
Q4 2021

Feb 03, 2022

BUY
$12.86 - $13.75 $152,519 - $163,075
11,860 Added 14.81%
91,920 $1.22 Million
Q3 2021

Nov 15, 2021

BUY
$12.63 - $13.96 $225,849 - $249,632
17,882 Added 28.76%
80,060 $1.08 Million
Q2 2021

Aug 13, 2021

BUY
$12.41 - $13.04 $29,610 - $31,113
2,386 Added 3.99%
62,178 $796,000
Q1 2021

May 14, 2021

BUY
$12.1 - $12.68 $150,027 - $157,219
12,399 Added 26.16%
59,792 $747,000
Q4 2020

Feb 12, 2021

BUY
$10.8 - $12.2 $45,759 - $51,691
4,237 Added 9.82%
47,393 $575,000
Q3 2020

Nov 13, 2020

BUY
$10.74 - $11.72 $55,074 - $60,100
5,128 Added 13.48%
43,156 $464,000
Q2 2020

Aug 14, 2020

SELL
$8.67 - $11.33 $47,823 - $62,496
-5,516 Reduced 12.67%
38,028 $419,000
Q1 2020

May 08, 2020

BUY
$7.76 - $13.35 $40,266 - $69,273
5,189 Added 13.53%
43,544 $419,000
Q4 2019

Feb 13, 2020

BUY
$12.28 - $12.88 $12,685 - $13,305
1,033 Added 2.77%
38,355 $494,000
Q3 2019

Nov 12, 2019

SELL
$12.18 - $12.75 $26,101 - $27,323
-2,143 Reduced 5.43%
37,322 $461,000
Q2 2019

Aug 12, 2019

SELL
$12.18 - $12.68 $109,790 - $114,297
-9,014 Reduced 18.59%
39,465 $495,000
Q1 2019

May 10, 2019

BUY
$11.17 - $12.23 $42,211 - $46,217
3,779 Added 8.45%
48,479 $587,000
Q4 2018

Feb 12, 2019

BUY
$10.51 - $12.28 $171,691 - $200,606
16,336 Added 57.59%
44,700 $496,000
Q3 2018

Nov 01, 2018

BUY
$12.16 - $12.73 $1,945 - $2,036
160 Added 0.57%
28,364 $345,000
Q1 2018

May 14, 2018

BUY
$12.83 - $13.24 $244,142 - $251,943
19,029 Added 207.4%
28,204 $368,000
Q4 2017

Jan 31, 2018

BUY
$12.68 - $13.4 $116,339 - $122,945
9,175
9,175 $120,000

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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