A detailed history of Peapack Gladstone Financial Corp transactions in Allspring Multi Sector Income Fund stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 45,755 shares of ERC stock, worth $408,592. This represents 0.01% of its overall portfolio holdings.

Number of Shares
45,755
Previous 49,539 7.64%
Holding current value
$408,592
Previous $462,000 11.04%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$8.78 - $9.32 $33,223 - $35,266
-3,784 Reduced 7.64%
45,755 $411,000
Q1 2024

May 10, 2024

SELL
$9.29 - $9.6 $43,142 - $44,582
-4,644 Reduced 8.57%
49,539 $462,000
Q4 2023

Feb 13, 2024

SELL
$8.56 - $9.49 $93,072 - $103,184
-10,873 Reduced 16.71%
54,183 $511,000
Q3 2023

Nov 14, 2023

SELL
$9.04 - $9.7 $44,033 - $47,248
-4,871 Reduced 6.97%
65,056 $592,000
Q2 2023

Aug 14, 2023

SELL
$8.7 - $9.27 $58,133 - $61,942
-6,682 Reduced 8.72%
69,927 $648,000
Q1 2023

May 15, 2023

BUY
$8.92 - $10.34 $683,352 - $792,137
76,609 New
76,609 $701,000
Q3 2022

Nov 10, 2022

SELL
$8.61 - $10.56 $28,654 - $35,143
-3,328 Reduced 3.98%
80,350 $693,000
Q1 2022

May 16, 2022

BUY
$9.73 - $13.09 $814,186 - $1.1 Million
83,678 New
83,678 $871,000
Q3 2021

Nov 15, 2021

SELL
$12.63 - $13.96 $1.07 Million - $1.19 Million
-85,099 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$12.41 - $13.04 $1.06 Million - $1.11 Million
85,099 New
85,099 $1.09 Million

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
Track This Portfolio

Track Peapack Gladstone Financial Corp Portfolio

Follow Peapack Gladstone Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Peapack Gladstone Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Peapack Gladstone Financial Corp with notifications on news.