Semus Wealth Partners LLC Allspring Multi Sector Income Fund Transaction History

Semus Wealth Partners LLC

$143 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	BUY	$9.29 - $9.6 $631 - $652	68 Added 0.58%	11,728 $109 Million
Q4 2023 Jan 23, 2024	SELL	$8.56 - $9.49 $40,000 - $44,346	-4,673 Reduced 28.61%	11,660 $110 Million
Q3 2023 Oct 31, 2023	BUY	$9.04 - $9.7 $587 - $630	65 Added 0.4%	16,333 $149 Million
Q2 2023 Aug 01, 2023	BUY	$8.7 - $9.27 $591 - $630	68 Added 0.42%	16,268 $151 Million
Q1 2023 Apr 24, 2023	BUY	$8.92 - $10.34 $561 - $651	63 Added 0.39%	16,200 $148 Million
Q4 2022 Feb 08, 2023	BUY	$8.3 - $10.1 $133,937 - $162,983	16,137 New	16,137 $158 Million

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

$4.49 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

501K
Shares

$4.42 Million
0.11% of portfolio
Royal Bank Of Canada Toronto, A6

471K
Shares

$4.16 Million
0.0% of portfolio
Shaker Financial Services, LLC

463K
Shares

$4.09 Million
1.7% of portfolio
Raymond James & Associates St Petersburg, FL

339K
Shares

$3 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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