Nwam LLC Allspring Multi Sector Income Fund Transaction History

Nwam LLC

$339 Million
Q2 2024

A detailed history of Nwam LLC transactions in Allspring Multi Sector Income Fund stock. As of the latest transaction made, Nwam LLC holds 12,859 shares of ERC stock, worth $122,417. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,859

Previous 12,859 -0.0%

Holding current value

$122,417

Previous $119,000 3.36%

% of portfolio

0.03%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$9.04 - $9.7 $61,399 - $65,882	-6,792 Reduced 34.56%	12,859 $117,000
Q2 2023 Aug 09, 2023	BUY	$8.7 - $9.27 $69 - $74	8 Added 0.04%	19,651 $181,000
Q1 2023 May 12, 2023	BUY	$8.92 - $10.34 $62 - $72	7 Added 0.04%	19,643 $179,000
Q4 2022 Feb 07, 2023	BUY	$8.3 - $10.1 $66 - $80	8 Added 0.04%	19,636 $192,000
Q3 2022 Nov 14, 2022	SELL	$8.61 - $10.56 $19,940 - $24,456	-2,316 Reduced 10.55%	19,628 $169,000
Q2 2022 Aug 10, 2022	BUY	$8.99 - $10.6 $305 - $360	34 Added 0.16%	21,944 $206,000
Q1 2022 May 12, 2022	SELL	$9.73 - $13.09 $64,325 - $86,537	-6,611 Reduced 23.18%	21,910 $228,000
Q4 2021 Feb 10, 2022	SELL	$12.86 - $13.75 $401,347 - $429,123	-31,209 Reduced 52.25%	28,521 $377,000
Q3 2021 Nov 03, 2021	BUY	$12.63 - $13.96 $377,270 - $416,999	29,871 Added 100.04%	59,730 $808,000
Q2 2021 Aug 04, 2021	SELL	$12.41 - $13.04 $1.18 Million - $1.24 Million	-95,265 Reduced 76.14%	29,859 $382,000
Q1 2021 Apr 23, 2021	SELL	$12.1 - $12.68 $1.23 Million - $1.29 Million	-101,908 Reduced 44.89%	125,124 $1.56 Million
Q4 2020 Jan 22, 2021	SELL	$10.8 - $12.2 $187,228 - $211,499	-17,336 Reduced 7.09%	227,032 $2.76 Million
Q3 2020 Oct 16, 2020	SELL	$10.74 - $11.72 $5,488 - $5,988	-511 Reduced 0.21%	244,368 $2.63 Million
Q2 2020 Jul 21, 2020	BUY	$8.67 - $11.33 $36,864 - $48,175	4,252 Added 1.77%	244,879 $2.7 Million
Q1 2020 Apr 16, 2020	BUY	$7.76 - $13.35 $2,762 - $4,752	356 Added 0.15%	240,627 $2.32 Million
Q4 2019 Jan 23, 2020	BUY	$12.28 - $12.88 $1,927 - $2,022	157 Added 0.07%	240,271 $3.1 Million
Q3 2019 Oct 15, 2019	SELL	$12.18 - $12.75 $11,814 - $12,367	-970 Reduced 0.4%	240,114 $2.97 Million
Q2 2019 Jul 18, 2019	BUY	$12.18 - $12.68 $1,900 - $1,978	156 Added 0.06%	241,084 $3.02 Million
Q1 2019 Apr 17, 2019	BUY	$11.17 - $12.23 $66,897 - $73,245	5,989 Added 2.55%	240,928 $2.92 Million
Q4 2018 Jan 30, 2019	SELL	$10.51 - $12.28 $516,724 - $603,746	-49,165 Reduced 17.31%	234,939 $2.61 Million
Q3 2018 Oct 09, 2018	SELL	$12.16 - $12.73 $344,213 - $360,348	-28,307 Reduced 9.06%	284,104 $3.46 Million
Q2 2018 Jul 16, 2018	SELL	$12.48 - $13.18 $250,398 - $264,443	-20,064 Reduced 6.03%	312,411 $3.9 Million
Q1 2018 Apr 16, 2018	BUY	$12.83 - $13.24 $117,574 - $121,331	9,164 Added 2.83%	332,475 $4.34 Million
Q4 2017 Feb 07, 2018	BUY	$12.68 - $13.4 $301,124 - $318,223	23,748 Added 7.93%	323,311 $4.22 Million
Q3 2017 Nov 01, 2017	BUY	$13.15 - $13.6 $3.94 Million - $4.07 Million	299,563	299,563 $4.02 Million

Others Institutions Holding ERC

# of Institutions

Shares Held

5.4M

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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