Sea Crest Wealth Management, LLC Allspring Multi Sector Income Fund Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$8.3 - $10.1 $1,933 - $2,353	233 Added 1.82%	13,006 $127,000
Q1 2022 May 16, 2022	SELL	$9.73 - $13.09 $55,353 - $74,469	-5,689 Reduced 30.81%	12,773 $133,000
Q4 2021 Feb 11, 2022	BUY	$12.86 - $13.75 $42,463 - $45,402	3,302 Added 21.78%	18,462 $244,000
Q3 2021 Nov 16, 2021	SELL	$12.63 - $13.96 $7,325 - $8,096	-580 Reduced 3.68%	15,160 $205,000
Q2 2021 Aug 12, 2021	BUY	$12.41 - $13.04 $32,787 - $34,451	2,642 Added 20.17%	15,740 $202,000
Q1 2021 May 17, 2021	BUY	$12.1 - $12.68 $5,795 - $6,073	479 Added 3.8%	13,098 $164,000
Q4 2020 Feb 09, 2021	SELL	$10.8 - $12.2 $2,646 - $2,989	-245 Reduced 1.9%	12,619 $153,000
Q3 2020 Nov 12, 2020	BUY	$10.74 - $11.72 $6,594 - $7,196	614 Added 5.01%	12,864 $138,000
Q2 2020 Jul 27, 2020	BUY	$8.67 - $11.33 $6,277 - $8,202	724 Added 6.28%	12,250 $135,000
Q1 2020 May 13, 2020	SELL	$7.76 - $13.35 $8,861 - $15,245	-1,142 Reduced 9.01%	11,526 $111,000
Q4 2019 Jan 22, 2020	BUY	$12.28 - $12.88 $155,563 - $163,163	12,668 New	12,668 $163,000

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

$4.54 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

501K
Shares

$4.47 Million
0.11% of portfolio
Royal Bank Of Canada Toronto, A6

471K
Shares

$4.2 Million
0.0% of portfolio
Shaker Financial Services, LLC

463K
Shares

$4.13 Million
1.7% of portfolio
Raymond James & Associates St Petersburg, FL

339K
Shares

$3.03 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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