Shaker Financial Services, LLC Allspring Multi Sector Income Fund Transaction History

Shaker Financial Services, LLC

  • $251 Million
  • Q4 2024

A detailed history of Shaker Financial Services, LLC transactions in Allspring Multi Sector Income Fund stock. As of the latest transaction made, Shaker Financial Services, LLC holds 376,291 shares of ERC stock, worth $3.53 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
376,291
Previous 462,891 18.71%
Holding current value
$3.53 Million
Previous $4.43 Million 22.01%
% of portfolio
1.38%
Previous 1.7%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$8.84 - $9.54 $765,544 - $826,163
-86,600 Reduced 18.71%
376,291 $3.46 Million
Q3 2024

Oct 31, 2024
SELL
$8.98 - $9.58 $269,507 - $287,514
-30,012 Reduced 6.09%
462,891 $4.43 Million
Q2 2024

Aug 02, 2024
SELL
$8.78 - $9.32 $172,922 - $183,557
-19,695 Reduced 3.84%
492,903 $4.43 Million
Q1 2024

May 13, 2024
BUY
$9.29 - $9.6 $1.31 Million - $1.36 Million
141,324 Added 38.06%
512,598 $4.78 Million
Q4 2023

Feb 07, 2024
BUY
$8.56 - $9.49 $2.14 Million - $2.37 Million
249,599 Added 205.14%
371,274 $3.5 Million
Q3 2023

Nov 02, 2023
SELL
$9.04 - $9.7 $255,578 - $274,238
-28,272 Reduced 18.85%
121,675 $1.11 Million
Q2 2023

Aug 07, 2023
BUY
$8.7 - $9.27 $1.06 Million - $1.13 Million
121,437 Added 425.95%
149,947 $1.39 Million
Q1 2023

May 08, 2023
BUY
$8.92 - $10.34 $254,309 - $294,793
28,510 New
28,510 $260,000
Q3 2022

Nov 09, 2022
SELL
$8.61 - $10.56 $557,549 - $683,823
-64,756 Reduced 73.61%
23,213 $200,000
Q2 2022

Aug 01, 2022
SELL
$8.99 - $10.6 $737,260 - $869,295
-82,009 Reduced 48.25%
87,969 $842,000
Q1 2022

May 06, 2022
BUY
$9.73 - $13.09 $1.65 Million - $2.23 Million
169,978 New
169,978 $1.77 Million
Q3 2021

Nov 02, 2021
SELL
$12.63 - $13.96 $1.4 Million - $1.55 Million
-110,837 Closed
0 $0
Q2 2021

Aug 04, 2021
SELL
$12.41 - $13.04 $272,746 - $286,593
-21,978 Reduced 16.55%
110,837 $1.42 Million
Q1 2021

May 14, 2021
SELL
$12.1 - $12.68 $762,154 - $798,687
-62,988 Reduced 32.17%
132,815 $1.66 Million
Q4 2020

Feb 03, 2021
SELL
$10.8 - $12.2 $918,799 - $1.04 Million
-85,074 Reduced 30.29%
195,803 $2.38 Million
Q3 2020

Nov 09, 2020
BUY
$10.74 - $11.72 $57,877 - $63,159
5,389 Added 1.96%
280,877 $3.02 Million
Q2 2020

Aug 06, 2020
SELL
$8.67 - $11.33 $636,629 - $831,950
-73,429 Reduced 21.04%
275,488 $3.03 Million
Q1 2020

May 01, 2020
BUY
$7.76 - $13.35 $1.51 Million - $2.6 Million
194,430 Added 125.86%
348,917 $3.36 Million
Q4 2019

Feb 04, 2020
SELL
$12.28 - $12.88 $204,240 - $214,220
-16,632 Reduced 9.72%
154,487 $1.99 Million
Q3 2019

Oct 30, 2019
BUY
$12.18 - $12.75 $2.08 Million - $2.18 Million
171,119 New
171,119 $2.11 Million
Q2 2019

Aug 08, 2019
SELL
$12.18 - $12.68 $582,277 - $606,180
-47,806 Closed
0 $0
Q1 2019

May 06, 2019
SELL
$11.17 - $12.23 $294,262 - $322,187
-26,344 Reduced 35.53%
47,806 $578,000
Q4 2018

Feb 04, 2019
BUY
$10.51 - $12.28 $273,060 - $319,046
25,981 Added 53.94%
74,150 $822,000
Q3 2018

Nov 09, 2018
BUY
$12.16 - $12.73 $397,255 - $415,876
32,669 Added 210.77%
48,169 $586,000
Q2 2018

Aug 06, 2018
BUY
$12.48 - $13.18 $193,440 - $204,290
15,500 New
15,500 $193,000
Q1 2018

May 07, 2018
SELL
$12.83 - $13.24 $854,978 - $882,300
-66,639 Closed
0 $0
Q4 2017

Feb 06, 2018
SELL
$12.68 - $13.4 $844,627 - $892,587
-66,611 Reduced 49.99%
66,639 $870,000
Q3 2017

Nov 09, 2017
BUY
$13.15 - $13.6 $1.75 Million - $1.81 Million
133,250
133,250 $1.79 Million

Others Institutions Holding ERC

# of Institutions
75
Shares Held
9.05M
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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