Sit Investment Associates Inc Allspring Multi Sector Income Fund Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 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 500,505 shares of ERC stock, worth $4.49 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

500,505

Previous 168,920 196.3%

Holding current value

$4.49 Million

Previous $1.52 Million 216.08%

% of portfolio

0.11%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.98 - $9.58 $2.98 Million - $3.18 Million	331,585 Added 196.3%	500,505 $4.8 Million
Q2 2024 Aug 14, 2024	BUY	$8.78 - $9.32 $1.3 Million - $1.38 Million	148,577 Added 730.36%	168,920 $1.52 Million
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

Shares Held

6.54M

Call Options Held

Put Options Held

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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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Sit Investment Associates Inc Allspring Multi Sector Income Fund Transaction History