Panagora Asset Management Inc Allspring Multi Sector Income Fund Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	$12.63 - $13.96 $227 - $251	-18 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$12.41 - $13.04 $223 - $234	18 New	18 $0
Q1 2021 May 12, 2021	SELL	$12.1 - $12.68 $1,089 - $1,141	-90 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$10.8 - $12.2 $4,525 - $5,111	-419 Reduced 82.32%	90 $1,000
Q1 2020 May 14, 2020	BUY	$7.76 - $13.35 $3,949 - $6,795	509 New	509 $5,000
Q4 2019 Feb 12, 2020	SELL	$12.28 - $12.88 $13,557 - $14,219	-1,104 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$12.18 - $12.75 $13,446 - $14,076	1,104 New	1,104 $14,000

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

$4.49 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

501K
Shares

$4.42 Million
0.11% of portfolio
Royal Bank Of Canada Toronto, A6

471K
Shares

$4.16 Million
0.0% of portfolio
Shaker Financial Services, LLC

463K
Shares

$4.09 Million
1.7% of portfolio
Raymond James & Associates St Petersburg, FL

339K
Shares

$3 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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