Quad Cities Investment Group, LLC Allspring Multi Sector Income Fund Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 28, 2020	SELL	$12.28 - $12.88 $30,626 - $32,122	-2,494 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$12.18 - $12.75 $535 - $561	44 Added 1.8%	2,494 $308,000
Q2 2019 Jul 17, 2019	BUY	$12.18 - $12.68 $535 - $557	44 Added 1.83%	2,450 $30,000
Q1 2019 Apr 09, 2019	BUY	$11.17 - $12.23 $513 - $562	46 Added 1.95%	2,406 $30,000
Q4 2018 Feb 06, 2019	BUY	$10.51 - $12.28 $430 - $503	41 Added 1.77%	2,360 $26,000
Q3 2018 Oct 18, 2018	SELL	$12.16 - $12.73 $27,530 - $28,820	-2,264 Reduced 49.4%	2,319 $29,000
Q2 2018 Aug 07, 2018	BUY	$12.48 - $13.18 $57,195 - $60,403	4,583 New	4,583 $58,000

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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