Rmb Capital Management, LLC Allspring Multi Sector Income Fund Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$10.8 - $12.2 $144,201 - $162,894	-13,352 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$10.74 - $11.72 $143,400 - $156,485	13,352 New	13,352 $144,000
Q2 2020 Aug 05, 2020	SELL	$8.67 - $11.33 $518,656 - $677,783	-59,822 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$7.76 - $13.35 $464,218 - $798,623	59,822 New	59,822 $576,000
Q1 2019 May 15, 2019	SELL	$11.17 - $12.23 $1.3 Million - $1.42 Million	-116,437 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$10.51 - $12.28 $926,319 - $1.08 Million	88,137 Added 311.44%	116,437 $1.29 Million
Q3 2018 Nov 14, 2018	BUY	$12.16 - $12.73 $344,128 - $360,259	28,300 New	28,300 $344,000
Q4 2017 Feb 14, 2018	SELL	$12.68 - $13.4 $156,344 - $165,222	-12,330 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$13.15 - $13.6 $24,156 - $24,983	1,837 Added 17.51%	12,330 $165,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,493	10,493 $140,000

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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