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 407,653 shares of ERC stock, worth $3.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
407,653
Previous 404,798 0.71%
Holding current value
$3.71 Million
Previous $3.78 Million 3.07%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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

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
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.