A detailed history of Pnc Financial Services Group, Inc. transactions in Allspring Multi Sector Income Fund stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 602 shares of ERC stock, worth $5,321. This represents 0.0% of its overall portfolio holdings.

Number of Shares
602
Previous 602 -0.0%
Holding current value
$5,321
Previous $5,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022

SELL
$8.61 - $10.56 $3,444 - $4,224
-400 Reduced 39.92%
602 $5,000
Q2 2022

Aug 12, 2022

BUY
$8.99 - $10.6 $3,596 - $4,240
400 Added 66.45%
1,002 $9,000
Q3 2021

Nov 05, 2021

SELL
$12.63 - $13.96 $202 - $223
-16 Reduced 2.59%
602 $8,000
Q2 2021

Aug 06, 2021

SELL
$12.41 - $13.04 $12,410 - $13,040
-1,000 Reduced 61.8%
618 $7,000
Q3 2020

Nov 06, 2020

SELL
$10.74 - $11.72 $32,048 - $34,972
-2,984 Reduced 64.84%
1,618 $17,000
Q2 2020

Aug 07, 2020

SELL
$8.67 - $11.33 $7,811 - $10,208
-901 Reduced 16.37%
4,602 $50,000
Q1 2020

May 08, 2020

BUY
$7.76 - $13.35 $3,111 - $5,353
401 Added 7.86%
5,503 $52,000
Q1 2019

May 10, 2019

BUY
$11.17 - $12.23 $16,755 - $18,345
1,500 Added 41.64%
5,102 $0
Q3 2018

Nov 09, 2018

BUY
$12.16 - $12.73 $36,480 - $38,190
3,000 Added 498.34%
3,602 $0
Q2 2018

Aug 10, 2018

SELL
$12.48 - $13.18 $31,799 - $33,582
-2,548 Reduced 80.89%
602 $0
Q3 2017

Nov 13, 2017

BUY
$13.15 - $13.6 $41,422 - $42,840
3,150
3,150 $0

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
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