A detailed history of Selway Asset Management transactions in Allspring Multi Sector Income Fund stock. As of the latest transaction made, Selway Asset Management holds 27,129 shares of ERC stock, worth $239,820. This represents 0.1% of its overall portfolio holdings.

Number of Shares
27,129
Previous 27,129 -0.0%
Holding current value
$239,820
Previous $243,000 6.58%
% of portfolio
0.1%
Previous 0.1%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$8.78 - $9.32 $76,579 - $81,289
-8,722 Reduced 24.33%
27,129 $243,000
Q4 2023

Feb 07, 2024

SELL
$8.56 - $9.49 $75,088 - $83,246
-8,772 Reduced 19.66%
35,851 $338,000
Q3 2023

Nov 02, 2023

BUY
$9.04 - $9.7 $29,922 - $32,106
3,310 Added 8.01%
44,623 $406,000
Q3 2023

Oct 31, 2023

SELL
$9.04 - $9.7 $83,692 - $89,802
-9,258 Reduced 18.31%
41,313 $375,000
Q2 2023

Jul 27, 2023

SELL
$8.7 - $9.27 $19,279 - $20,542
-2,216 Reduced 4.2%
50,571 $468,000
Q1 2023

May 10, 2023

SELL
$8.92 - $10.34 $29,436 - $34,122
-3,300 Reduced 5.88%
52,787 $483,000
Q4 2022

Feb 17, 2023

BUY
$8.3 - $10.1 $46,480 - $56,560
5,600 Added 11.09%
56,087 $549,000
Q3 2022

Nov 03, 2022

SELL
$8.61 - $10.56 $48,216 - $59,136
-5,600 Reduced 9.98%
50,487 $435,000
Q2 2022

Aug 11, 2022

SELL
$8.99 - $10.6 $492,040 - $580,159
-54,732 Closed
0 $0
Q1 2022

Apr 11, 2022

SELL
$9.73 - $13.09 $2,101 - $2,827
-216 Reduced 0.39%
54,732 $570,000
Q4 2021

Jan 19, 2022

SELL
$12.86 - $13.75 $18,248 - $19,511
-1,419 Reduced 2.52%
54,948 $726,000
Q3 2021

Oct 21, 2021

SELL
$12.63 - $13.96 $5,973 - $6,603
-473 Reduced 0.83%
56,367 $763,000
Q2 2021

Jul 21, 2021

SELL
$12.41 - $13.04 $34,748 - $36,512
-2,800 Reduced 4.69%
56,840 $728,000
Q1 2021

Apr 26, 2021

SELL
$12.1 - $12.68 $738,813 - $774,228
-61,059 Closed
0 $0
Q1 2021

Apr 26, 2021

BUY
$12.1 - $12.68 $721,644 - $756,235
59,640 New
59,640 $745,000
Q4 2020

Feb 04, 2021

SELL
$10.8 - $12.2 $15,692 - $17,726
-1,453 Reduced 2.32%
61,059 $741,000
Q3 2020

Oct 28, 2020

SELL
$10.74 - $11.72 $56,438 - $61,588
-5,255 Reduced 7.75%
62,512 $672,000
Q2 2020

Jul 24, 2020

SELL
$8.67 - $11.33 $33,977 - $44,402
-3,919 Reduced 5.47%
67,767 $746,000
Q1 2020

Apr 22, 2020

SELL
$7.76 - $13.35 $23,241 - $39,983
-2,995 Reduced 4.01%
71,686 $690,000
Q4 2019

Jan 23, 2020

SELL
$12.28 - $12.88 $25,788 - $27,048
-2,100 Reduced 2.74%
74,681 $962,000
Q2 2019

Jul 30, 2019

SELL
$12.18 - $12.68 $4,957 - $5,160
-407 Reduced 0.53%
76,781 $963,000
Q1 2019

Apr 18, 2019

SELL
$11.17 - $12.23 $21,144 - $23,151
-1,893 Reduced 2.39%
77,188 $934,000
Q4 2018

Jan 30, 2019

SELL
$10.51 - $12.28 $15,975 - $18,665
-1,520 Reduced 1.89%
79,081 $877,000
Q2 2018

Jul 24, 2018

SELL
$12.48 - $13.18 $158,783 - $167,689
-12,723 Reduced 13.63%
80,601 $1.01 Million
Q1 2018

Apr 23, 2018

SELL
$12.83 - $13.24 $117,086 - $120,828
-9,126 Reduced 8.91%
93,324 $1.22 Million
Q4 2017

Jan 31, 2018

SELL
$12.68 - $13.4 $8,432 - $8,911
-665 Reduced 0.64%
102,450 $1.34 Million
Q3 2017

Oct 24, 2017

BUY
$13.15 - $13.6 $1.36 Million - $1.4 Million
103,115
103,115 $1.38 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
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