Sit Investment Associates Inc Allspring Multi Sector Income Fund Transaction History

Sit Investment Associates Inc

  • $4.35 Billion
  • Q1 2024

A detailed history of Sit Investment Associates Inc transactions in Allspring Multi Sector Income Fund stock. As of the latest transaction made, Sit Investment Associates Inc holds 20,343 shares of ERC stock, worth $182,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,343
Previous 106,540 80.91%
Holding current value
$182,680
Previous $1.01 Million 81.11%
% of portfolio
0.0%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$9.29 - $9.6 $800,770 - $827,491
-86,197 Reduced 80.91%
20,343 $190,000
Q4 2023

Feb 13, 2024
SELL
$8.56 - $9.49 $41,088 - $45,552
-4,800 Reduced 4.31%
106,540 $1.01 Million
Q2 2023

Aug 10, 2023
BUY
$8.7 - $9.27 $968,657 - $1.03 Million
111,340 New
111,340 $1.03 Million
Q4 2022

Feb 10, 2023
BUY
$8.3 - $10.1 $166,000 - $202,000
20,000 New
20,000 $196,000
Q2 2022

Aug 11, 2022
BUY
$8.99 - $10.6 $562,081 - $662,743
62,523 Added 60.23%
166,335 $1.59 Million
Q1 2022

May 12, 2022
BUY
$9.73 - $13.09 $1.01 Million - $1.36 Million
103,812 New
103,812 $1.08 Million
Q3 2021

Nov 12, 2021
SELL
$12.63 - $13.96 $1.53 Million - $1.69 Million
-120,945 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$10.8 - $12.2 $535,410 - $604,815
49,575 Added 69.46%
120,945 $1.47 Million
Q3 2020

Nov 12, 2020
BUY
$10.74 - $11.72 $132,735 - $144,847
12,359 Added 16.62%
86,702 $1.07 Million
Q3 2020

Nov 12, 2020
SELL
$10.74 - $11.72 $164,665 - $179,691
-15,332 Reduced 17.68%
71,370 $767,000
Q2 2020

Aug 13, 2020
SELL
$8.67 - $11.33 $334,306 - $436,873
-38,559 Reduced 34.15%
74,343 $819,000
Q1 2020

May 13, 2020
BUY
$7.76 - $13.35 $203,312 - $349,770
26,200 Added 30.22%
112,902 $1.09 Million
Q1 2019

May 14, 2019
SELL
$11.17 - $12.23 $804,284 - $880,608
-72,004 Reduced 45.37%
86,702 $1.05 Million
Q4 2018

Jan 14, 2019
BUY
$10.51 - $12.28 $248,267 - $290,078
23,622 Added 17.49%
158,706 $1.76 Million
Q3 2018

Nov 14, 2018
SELL
$12.16 - $12.73 $11.1 Million - $11.7 Million
-915,340 Reduced 87.14%
135,084 $1.64 Million
Q2 2018

Jul 19, 2018
SELL
$12.48 - $13.18 $4.15 Million - $4.39 Million
-332,863 Reduced 24.06%
1,050,424 $13.1 Million
Q1 2018

Apr 20, 2018
SELL
$12.83 - $13.24 $1.54 Million - $1.59 Million
-119,959 Reduced 7.98%
1,383,287 $18.1 Million
Q4 2017

Jan 10, 2018
SELL
$12.68 - $13.4 $1.9 Million - $2 Million
-149,474 Reduced 9.04%
1,503,246 $19.6 Million
Q3 2017

Oct 18, 2017
BUY
$13.15 - $13.6 $21.7 Million - $22.5 Million
1,652,720
1,652,720 $22.2 Million

Others Institutions Holding ERC

# of Institutions
72
Shares Held
4.65M
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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