Oppenheimer & CO Inc Allspring Multi Sector Income Fund Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 24, 2019	SELL	$11.17 - $12.23 $145,210 - $158,990	-13,000 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$12.83 - $13.24 $7,531 - $7,771	-587 Reduced 4.32%	13,000 $169,000
Q3 2017 Nov 09, 2017	BUY	$13.15 - $13.6 $178,669 - $184,783	13,587	13,587 $182,000

Others Institutions Holding ERC

# of Institutions

75

Shares Held

6.98M

Call Options Held

0

Put Options Held

0

Invesco Ltd. Atlanta, GA

508K
Shares

$4.58 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

501K
Shares

$4.51 Million
0.11% of portfolio
Royal Bank Of Canada Toronto, A6

471K
Shares

$4.25 Million
0.0% of portfolio
Shaker Financial Services, LLC

463K
Shares

$4.18 Million
1.7% of portfolio
Raymond James & Associates St Petersburg, FL

339K
Shares

$3.06 Million
0.0% of portfolio

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...

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