Pathstone Holdings, LLC Allspring Multi Sector Income Fund Transaction History
Pathstone Holdings, LLC
- $22.2 Billion
- Q4 2024
A detailed history of Pathstone Holdings, LLC transactions in Allspring Multi Sector Income Fund stock. As of the latest transaction made, Pathstone Holdings, LLC holds 605,336 shares of ERC stock, worth $5.66 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
605,336
Previous 307,097
97.12%
Holding current value
$5.66 Million
Previous $2.94 Million
89.15%
% of portfolio
0.03%
Previous 0.01%
Shares
2 transactions
Others Institutions Holding ERC
# of Institutions
75Shares Held
9.05MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN1.21MShares$11.3 Million0.25% of portfolio
-
1607 Capital Partners, LLC Richmond, VA783KShares$7.33 Million0.58% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL694KShares$6.49 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA522KShares$4.88 Million0.0% of portfolio
-
Royal Bank Of Canada Toronto, A6508KShares$4.75 Million0.0% 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...