Royal Bank Of Canada Allspring Multi Sector Income Fund Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Allspring Multi Sector Income Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 470,861 shares of ERC stock, worth $4.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

470,861

Previous 407,653 15.51%

Holding current value

$4.16 Million

Previous $3.66 Million 23.22%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.98 - $9.58 $567,607 - $605,532	63,208 Added 15.51%	470,861 $4.51 Million
Q2 2024 Aug 14, 2024	BUY	$8.78 - $9.32 $25,066 - $26,608	2,855 Added 0.71%	407,653 $3.66 Million
Q1 2024 Nov 05, 2024	SELL	$9.29 - $9.6 $26,522 - $27,408	-2,855 Reduced 0.7%	404,798 $3.78 Million
Q1 2024 May 15, 2024	BUY	$9.29 - $9.6 $33,769 - $34,896	3,635 Added 0.91%	404,798 $3.78 Million
Q4 2023 Feb 14, 2024	BUY	$8.56 - $9.49 $149,029 - $165,220	17,410 Added 4.54%	401,163 $3.79 Million
Q3 2023 Nov 14, 2023	BUY	$9.04 - $9.7 $395,617 - $424,501	43,763 Added 12.87%	383,753 $3.49 Million
Q2 2023 Aug 14, 2023	BUY	$8.7 - $9.27 $1.05 Million - $1.12 Million	120,409 Added 54.84%	339,990 $3.15 Million
Q1 2023 May 15, 2023	SELL	$8.92 - $10.34 $419,516 - $486,300	-47,031 Reduced 17.64%	219,581 $2.01 Million
Q4 2022 Feb 14, 2023	SELL	$8.3 - $10.1 $91,598 - $111,463	-11,036 Reduced 3.97%	266,612 $2.61 Million
Q3 2022 Nov 14, 2022	SELL	$8.61 - $10.56 $785,946 - $963,948	-91,283 Reduced 24.74%	277,648 $2.39 Million
Q2 2022 Aug 15, 2022	BUY	$8.99 - $10.6 $1.21 Million - $1.42 Million	134,276 Added 57.22%	368,931 $3.53 Million
Q1 2022 May 16, 2022	BUY	$9.73 - $13.09 $607,171 - $816,842	62,402 Added 36.23%	234,655 $2.44 Million
Q4 2021 Feb 14, 2022	SELL	$12.86 - $13.75 $1.66 Million - $1.78 Million	-129,411 Reduced 42.9%	172,253 $2.28 Million
Q3 2021 Nov 15, 2021	SELL	$12.63 - $13.96 $265,444 - $293,397	-21,017 Reduced 6.51%	301,664 $4.08 Million
Q2 2021 Aug 16, 2021	BUY	$12.41 - $13.04 $4 Million - $4.21 Million	322,681 New	322,681 $4.13 Million

Others Institutions Holding ERC

# of Institutions

Shares Held

6.98M

Call Options Held

Put Options Held

View Full List

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...

More about ERC

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Royal Bank Of Canada Allspring Multi Sector Income Fund Transaction History