Raymond James Financial Services Advisors, Inc. Allspring Multi Sector Income Fund Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Allspring Multi Sector Income Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 292,217 shares of ERC stock, worth $2.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
292,217
Previous 246,739 18.43%
Holding current value
$2.63 Million
Previous $2.22 Million 26.37%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$8.98 - $9.58 $408,392 - $435,679
45,478 Added 18.43%
292,217 $2.8 Million
Q2 2024

Jul 19, 2024
BUY
$8.78 - $9.32 $242,284 - $257,185
27,595 Added 12.59%
246,739 $2.22 Million
Q1 2024

Apr 22, 2024
BUY
$9.29 - $9.6 $94,451 - $97,603
10,167 Added 4.87%
219,144 $2.04 Million
Q4 2023

Jan 16, 2024
SELL
$8.56 - $9.49 $12,129 - $13,447
-1,417 Reduced 0.67%
208,977 $1.97 Million
Q3 2023

Oct 24, 2023
SELL
$9.04 - $9.7 $128,024 - $137,371
-14,162 Reduced 6.31%
210,394 $1.91 Million
Q2 2023

Jul 25, 2023
SELL
$8.7 - $9.27 $189,816 - $202,252
-21,818 Reduced 8.86%
224,556 $2.08 Million
Q1 2023

Apr 14, 2023
BUY
$8.92 - $10.34 $298,784 - $346,348
33,496 Added 15.73%
246,374 $2.25 Million
Q4 2022

Feb 08, 2023
BUY
$8.3 - $10.1 $50,986 - $62,044
6,143 Added 2.97%
212,878 $2.09 Million
Q3 2022

Oct 25, 2022
BUY
$8.61 - $10.56 $266,496 - $326,853
30,952 Added 17.61%
206,735 $1.78 Million
Q2 2022

Aug 12, 2022
SELL
$8.99 - $10.6 $4,539 - $5,353
-505 Reduced 0.29%
175,783 $1.68 Million
Q1 2022

May 11, 2022
SELL
$9.73 - $13.09 $14.8 Million - $19.8 Million
-1,516,341 Reduced 89.58%
176,288 $1.84 Million
Q4 2021

Feb 08, 2022
BUY
$12.86 - $13.75 $1.44 Million - $1.53 Million
111,612 Added 7.06%
1,692,629 $22.4 Million
Q3 2021

Nov 02, 2021
BUY
$12.63 - $13.96 $17.7 Million - $19.6 Million
1,405,166 Added 799.07%
1,581,017 $21.4 Million
Q2 2021

Aug 11, 2021
SELL
$12.41 - $13.04 $414,233 - $435,262
-33,379 Reduced 15.95%
175,851 $2.25 Million
Q1 2021

May 14, 2021
BUY
$12.1 - $12.68 $34,763 - $36,429
2,873 Added 1.39%
209,230 $2.62 Million
Q4 2020

Feb 12, 2021
BUY
$10.8 - $12.2 $96,854 - $109,409
8,968 Added 4.54%
206,357 $2.51 Million
Q3 2020

Nov 04, 2020
SELL
$10.74 - $11.72 $92,278 - $100,698
-8,592 Reduced 4.17%
197,389 $2.12 Million
Q2 2020

Jul 17, 2020
BUY
$8.67 - $11.33 $6,823 - $8,916
787 Added 0.38%
205,981 $2.27 Million
Q1 2020

Apr 21, 2020
BUY
$7.76 - $13.35 $551,006 - $947,930
71,006 Added 52.92%
205,194 $1.98 Million
Q4 2019

Feb 12, 2020
BUY
$12.28 - $12.88 $51,576 - $54,096
4,200 Added 3.23%
134,188 $1.73 Million
Q3 2019

Nov 07, 2019
BUY
$12.18 - $12.75 $72,690 - $76,092
5,968 Added 4.81%
129,988 $1.61 Million
Q2 2019

Aug 06, 2019
BUY
$12.18 - $12.68 $197,510 - $205,618
16,216 Added 15.04%
124,020 $1.56 Million
Q1 2019

May 06, 2019
BUY
$11.17 - $12.23 $112,604 - $123,290
10,081 Added 10.32%
107,804 $1.3 Million
Q4 2018

Feb 11, 2019
BUY
$10.51 - $12.28 $32,517 - $37,994
3,094 Added 3.27%
97,723 $1.08 Million
Q3 2018

Nov 14, 2018
BUY
$12.16 - $12.73 $113,768 - $119,101
9,356 Added 10.97%
94,629 $1.15 Million
Q2 2018

Jul 30, 2018
BUY
$12.48 - $13.18 $151,382 - $159,873
12,130 Added 16.58%
85,273 $1.06 Million
Q1 2018

Apr 16, 2018
SELL
$12.83 - $13.24 $20,040 - $20,680
-1,562 Reduced 2.09%
73,143 $955,000
Q4 2017

Feb 09, 2018
BUY
$12.68 - $13.4 $29,874 - $31,570
2,356 Added 3.26%
74,705 $976,000
Q3 2017

Oct 26, 2017
BUY
$13.15 - $13.6 $197,342 - $204,095
15,007 Added 26.17%
72,349 $971,000
Q2 2017

Aug 15, 2017
BUY
N/A
57,342
57,342 $766,000

Others Institutions Holding ERC

# of Institutions
75
Shares Held
6.98M
Call Options Held
0
Put Options Held
0
View Full List

About ALLSPRING MULTI-SECTOR INCOME FUND

ERC Quotes by TradingView
  • 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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