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

Raymond James Trust N.A.

$4.1 Billion
Q1 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

72

Shares Held

4.65M

Call Options Held

0

Put Options Held

0

Shaker Financial Services, LLC

513K
Shares

$4.61 Million
1.87% of portfolio
Royal Bank Of Canada Toronto, A6

405K
Shares

$3.64 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

313K
Shares

$2.82 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

284K
Shares

$2.55 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

270K
Shares

$2.43 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.