Raymond James Trust N.A. Allspring Multi Sector Income Fund Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	BUY	$8.56 - $9.49 $117,956 - $130,772	13,780 New	13,780 $130,000
Q2 2022 Jul 14, 2022	BUY	$8.99 - $10.6 $99,258 - $117,034	11,041 New	11,041 $106,000
Q1 2022 May 12, 2022	SELL	$9.73 - $13.09 $203,921 - $274,340	-20,958 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$12.86 - $13.75 $56,378 - $60,280	4,384 Added 26.45%	20,958 $277,000
Q2 2021 Jul 20, 2021	BUY	$12.41 - $13.04 $28,729 - $30,187	2,315 Added 16.24%	16,574 $212,000
Q2 2020 Jul 16, 2020	BUY	$8.67 - $11.33 $7,837 - $10,242	904 Added 6.77%	14,259 $157,000
Q1 2020 Apr 17, 2020	SELL	$7.76 - $13.35 $7,728 - $13,296	-996 Reduced 6.94%	13,355 $129,000
Q4 2019 Jan 14, 2020	SELL	$12.28 - $12.88 $58,231 - $61,076	-4,742 Reduced 24.84%	14,351 $185,000
Q3 2019 Oct 24, 2019	BUY	$12.18 - $12.75 $4,774 - $4,998	392 Added 2.1%	19,093 $236,000
Q2 2019 Jul 15, 2019	SELL	$12.18 - $12.68 $36,540 - $38,040	-3,000 Reduced 13.82%	18,701 $235,000
Q1 2019 Apr 15, 2019	BUY	$11.17 - $12.23 $3,351 - $3,669	300 Added 1.4%	21,701 $263,000
Q4 2018 Jan 29, 2019	SELL	$10.51 - $12.28 $60,358 - $70,524	-5,743 Reduced 21.16%	21,401 $237,000
Q3 2018 Oct 16, 2018	BUY	$12.16 - $12.73 $3,696 - $3,869	304 Added 1.13%	27,144 $330,000
Q1 2018 Apr 05, 2018	BUY	$12.83 - $13.24 $3,900 - $4,024	304 Added 1.15%	26,840 $350,000
Q4 2017 Feb 02, 2018	SELL	$12.68 - $13.4 $14,265 - $15,075	-1,125 Reduced 4.07%	26,536 $347,000
Q3 2017 Oct 24, 2017	BUY	$13.15 - $13.6 $42,316 - $43,764	3,218 Added 13.17%	27,661 $371,000
Q2 2017 Aug 10, 2017	BUY	N/A	24,443	24,443 $326,000

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

$4.54 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

501K
Shares

$4.47 Million
0.11% of portfolio
Royal Bank Of Canada Toronto, A6

471K
Shares

$4.2 Million
0.0% of portfolio
Shaker Financial Services, LLC

463K
Shares

$4.13 Million
1.7% of portfolio
Raymond James & Associates St Petersburg, FL

339K
Shares

$3.03 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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