A detailed history of Private Advisor Group, LLC transactions in Allspring Multi Sector Income Fund stock. As of the latest transaction made, Private Advisor Group, LLC holds 24,821 shares of ERC stock, worth $219,417. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,821
Previous 27,071 8.31%
Holding current value
$219,417
Previous $243,000 2.47%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$8.98 - $9.58 $20,205 - $21,555
-2,250 Reduced 8.31%
24,821 $237,000
Q1 2024

Apr 30, 2024

SELL
$9.29 - $9.6 $21,097 - $21,801
-2,271 Reduced 7.74%
27,071 $252,000
Q4 2023

Feb 06, 2024

BUY
$8.56 - $9.49 $419 - $465
49 Added 0.17%
29,342 $276,000
Q3 2023

Nov 02, 2023

BUY
$9.04 - $9.7 $406 - $436
45 Added 0.15%
29,293 $266,000
Q2 2023

Aug 09, 2023

SELL
$8.7 - $9.27 $28,083 - $29,923
-3,228 Reduced 9.94%
29,248 $270,000
Q1 2023

May 10, 2023

BUY
$8.92 - $10.34 $17,947 - $20,804
2,012 Added 6.6%
32,476 $297,000
Q4 2022

Jan 18, 2023

SELL
$8.3 - $10.1 $5,436 - $6,615
-655 Reduced 2.1%
30,464 $0
Q3 2022

Oct 14, 2022

BUY
$8.61 - $10.56 $17,220 - $21,120
2,000 Added 6.87%
31,119 $268,000
Q2 2022

Jul 13, 2022

BUY
$8.99 - $10.6 $17,980 - $21,200
2,000 Added 7.37%
29,119 $279,000
Q1 2022

May 12, 2022

SELL
$9.73 - $13.09 $8,659 - $11,650
-890 Reduced 3.18%
27,119 $282,000
Q4 2021

Feb 10, 2022

BUY
$12.86 - $13.75 $3,600 - $3,850
280 Added 1.01%
28,009 $370,000
Q2 2021

Aug 12, 2021

SELL
$12.41 - $13.04 $2,345 - $2,464
-189 Reduced 0.68%
27,729 $355,000
Q1 2021

Apr 22, 2021

SELL
$12.1 - $12.68 $4,549 - $4,767
-376 Reduced 1.33%
27,918 $349,000
Q4 2020

Apr 01, 2021

BUY
$10.8 - $12.2 $132,289 - $149,437
12,249 Added 76.34%
28,294 $343,000
Q3 2020

Nov 02, 2020

BUY
$10.74 - $11.72 $91,279 - $99,608
8,499 Added 112.63%
16,045 $172,000
Q2 2020

Aug 17, 2020

BUY
$8.67 - $11.33 $65,423 - $85,496
7,546 New
7,546 $83,000

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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