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 $4.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
470,861
Previous 407,653 15.51%
Holding current value
$4.26 Million
Previous $3.66 Million 23.22%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
75
Shares Held
6.98M
Call Options Held
0
Put Options Held
0
View Full List

About ALLSPRING MULTI-SECTOR INCOME FUND

ERC Quotes by TradingView
  • 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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