Sowell Financial Services LLC Allspring Multi Sector Income Fund Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Allspring Multi Sector Income Fund stock. As of the latest transaction made, Sowell Financial Services LLC holds 159,050 shares of ERC stock, worth $1.41 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

159,050

Previous 169,548 6.19%

Holding current value

$1.41 Million

Previous $1.52 Million 0.07%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$8.98 - $9.58 $94,272 - $100,570	-10,498 Reduced 6.19%	159,050 $1.52 Million
Q2 2024 Aug 13, 2024	SELL	$8.78 - $9.32 $74,006 - $78,558	-8,429 Reduced 4.74%	169,548 $1.52 Million
Q1 2024 May 03, 2024	BUY	$9.29 - $9.6 $445 - $460	48 Added 0.03%	177,977 $1.66 Million
Q4 2023 Jan 24, 2024	BUY	$8.56 - $9.49 $2,790 - $3,093	326 Added 0.18%	177,929 $1.68 Million
Q3 2023 Nov 08, 2023	BUY	$9.04 - $9.7 $2,721 - $2,919	301 Added 0.17%	177,603 $1.62 Million
Q2 2023 Aug 14, 2023	SELL	$8.7 - $9.27 $12,179 - $12,978	-1,400 Reduced 0.78%	177,302 $1.64 Million
Q1 2023 May 12, 2023	SELL	$8.92 - $10.34 $5,441 - $6,307	-610 Reduced 0.34%	178,702 $1.64 Million
Q4 2022 Feb 09, 2023	BUY	$8.3 - $10.1 $1,784 - $2,171	215 Added 0.12%	179,312 $1.77 Million
Q3 2022 Nov 15, 2022	SELL	$8.61 - $10.56 $26,277 - $32,229	-3,052 Reduced 1.68%	179,097 $1.56 Million
Q2 2022 Aug 15, 2022	BUY	$8.99 - $10.6 $1.64 Million - $1.93 Million	182,149 New	182,149 $1.76 Million
Q1 2022 May 13, 2022	SELL	$9.73 - $13.09 $1.46 Million - $1.97 Million	-150,115 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$12.86 - $13.75 $563,396 - $602,387	-43,810 Reduced 22.59%	150,115 $2 Million
Q3 2021 Nov 04, 2021	SELL	$12.63 - $13.96 $41,287 - $45,635	-3,269 Reduced 1.66%	193,925 $2.64 Million
Q2 2021 Aug 05, 2021	SELL	$12.41 - $13.04 $28,195 - $29,626	-2,272 Reduced 1.14%	197,194 $2.55 Million
Q1 2021 May 07, 2021	BUY	$12.1 - $12.68 $2.41 Million - $2.53 Million	199,466 New	199,466 $2.57 Million

Others Institutions Holding ERC

# of Institutions

Shares Held

6.98M

Call Options Held

Put Options Held

View Full List

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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Sowell Financial Services LLC Allspring Multi Sector Income Fund Transaction History