A detailed history of Steward Partners Investment Advisory, LLC transactions in Allspring Multi Sector Income Fund stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 9,844 shares of ERC stock, worth $89,974. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,844
Previous 770 1178.44%
Holding current value
$89,974
Previous $6,000 1466.67%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$8.98 - $9.58 $81,484 - $86,928
9,074 Added 1178.44%
9,844 $94,000
Q3 2023

Nov 13, 2023

SELL
$9.04 - $9.7 $36,024 - $38,654
-3,985 Reduced 83.81%
770 $7,000
Q2 2023

Aug 14, 2023

SELL
$8.7 - $9.27 $221,493 - $236,004
-25,459 Reduced 84.26%
4,755 $44,000
Q1 2023

May 15, 2023

BUY
$8.92 - $10.34 $71,261 - $82,606
7,989 Added 35.95%
30,214 $276,000
Q4 2022

Feb 15, 2023

SELL
$8.3 - $10.1 $531 - $646
-64 Reduced 0.29%
22,225 $217,000
Q3 2022

Nov 10, 2022

SELL
$8.61 - $10.56 $116,398 - $142,760
-13,519 Reduced 37.75%
22,289 $192,000
Q2 2022

Aug 04, 2022

BUY
$8.99 - $10.6 $32,426 - $38,234
3,607 Added 11.2%
35,808 $343,000
Q1 2022

May 02, 2022

BUY
$9.73 - $13.09 $10,206 - $13,731
1,049 Added 3.37%
32,201 $335,000
Q4 2021

Feb 08, 2022

BUY
$12.86 - $13.75 $126,002 - $134,722
9,798 Added 45.88%
31,152 $412,000
Q3 2021

Nov 12, 2021

BUY
$12.63 - $13.96 $92,199 - $101,908
7,300 Added 51.94%
21,354 $289,000
Q2 2021

Aug 13, 2021

BUY
$12.41 - $13.04 $22,623 - $23,771
1,823 Added 14.9%
14,054 $180,000
Q2 2020

Aug 06, 2020

BUY
$8.67 - $11.33 $65,588 - $85,711
7,565 Added 162.13%
12,231 $135,000
Q1 2020

Apr 29, 2020

BUY
$7.76 - $13.35 $11,554 - $19,878
1,489 Added 46.87%
4,666 $44,000
Q3 2019

Oct 30, 2019

SELL
$12.18 - $12.75 $24 - $25
-2 Reduced 0.06%
3,177 $39,000
Q2 2019

Jul 25, 2019

BUY
$12.18 - $12.68 $38,720 - $40,309
3,179 New
3,179 $39,000
Q4 2018

Jan 15, 2019

SELL
$10.51 - $12.28 $9,143 - $10,683
-870 Closed
0 $0
Q3 2018

Oct 23, 2018

SELL
$12.16 - $12.73 $25,110 - $26,287
-2,065 Reduced 70.36%
870 $11,000
Q4 2017

Jan 19, 2018

BUY
$12.68 - $13.4 $1,268 - $1,340
100 Added 3.53%
2,935 $38,000
Q3 2017

Nov 22, 2017

BUY
$13.15 - $13.6 $37,280 - $38,556
2,835
2,835 $38,000

Others Institutions Holding ERC

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...
More about ERC
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