A detailed history of Stifel Financial Corp transactions in Allspring Multi Sector Income Fund stock. As of the latest transaction made, Stifel Financial Corp holds 144,327 shares of ERC stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
144,327
Previous 149,699 3.59%
Holding current value
$1.3 Million
Previous $1.34 Million 2.83%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$8.98 - $9.58 $48,240 - $51,463
-5,372 Reduced 3.59%
144,327 $1.38 Million
Q2 2024

Aug 13, 2024

SELL
$8.78 - $9.32 $78,940 - $83,796
-8,991 Reduced 5.67%
149,699 $1.34 Million
Q1 2024

May 13, 2024

SELL
$9.29 - $9.6 $135,699 - $140,227
-14,607 Reduced 8.43%
158,690 $1.48 Million
Q4 2023

Feb 12, 2024

SELL
$8.56 - $9.49 $23,659 - $26,230
-2,764 Reduced 1.57%
173,297 $1.64 Million
Q3 2023

Nov 13, 2023

SELL
$9.04 - $9.7 $44,874 - $48,150
-4,964 Reduced 2.74%
176,061 $1.6 Million
Q2 2023

Aug 14, 2023

SELL
$8.7 - $9.27 $44,622 - $47,545
-5,129 Reduced 2.76%
181,025 $1.68 Million
Q1 2023

May 12, 2023

SELL
$8.92 - $10.34 $50,933 - $59,041
-5,710 Reduced 2.98%
186,154 $1.7 Million
Q4 2022

Feb 13, 2023

BUY
$8.3 - $10.1 $69,661 - $84,769
8,393 Added 4.57%
191,864 $1.88 Million
Q3 2022

Nov 14, 2022

BUY
$8.61 - $10.56 $15,420 - $18,912
1,791 Added 0.99%
183,471 $1.58 Million
Q2 2022

Aug 15, 2022

SELL
$8.99 - $10.6 $51,647 - $60,897
-5,745 Reduced 3.07%
181,680 $1.74 Million
Q1 2022

May 13, 2022

BUY
$9.73 - $13.09 $21,269 - $28,614
2,186 Added 1.18%
187,425 $1.95 Million
Q4 2021

Feb 14, 2022

BUY
$12.86 - $13.75 $91,318 - $97,638
7,101 Added 3.99%
185,239 $2.45 Million
Q3 2021

Nov 15, 2021

BUY
$12.63 - $13.96 $96,240 - $106,375
7,620 Added 4.47%
178,138 $2.41 Million
Q2 2021

Aug 13, 2021

SELL
$12.41 - $13.04 $12,745 - $13,392
-1,027 Reduced 0.6%
170,518 $2.18 Million
Q1 2021

May 14, 2021

BUY
$12.1 - $12.68 $72,031 - $75,484
5,953 Added 3.59%
171,545 $2.14 Million
Q4 2020

Feb 12, 2021

SELL
$10.8 - $12.2 $148,759 - $168,042
-13,774 Reduced 7.68%
165,592 $2.01 Million
Q3 2020

Nov 16, 2020

BUY
$10.74 - $11.72 $321,448 - $350,779
29,930 Added 20.03%
179,366 $1.93 Million
Q2 2020

Aug 14, 2020

BUY
$8.67 - $11.33 $46,245 - $60,434
5,334 Added 3.7%
149,436 $1.65 Million
Q1 2020

May 14, 2020

SELL
$7.76 - $13.35 $426,264 - $733,328
-54,931 Reduced 27.6%
144,102 $1.39 Million
Q4 2019

Feb 13, 2020

BUY
$12.28 - $12.88 $132,378 - $138,846
10,780 Added 5.73%
199,033 $2.56 Million
Q3 2019

Nov 13, 2019

SELL
$12.18 - $12.75 $16,540 - $17,314
-1,358 Reduced 0.72%
188,253 $2.32 Million
Q2 2019

Aug 14, 2019

SELL
$12.18 - $12.68 $298,020 - $310,254
-24,468 Reduced 11.43%
189,611 $2.38 Million
Q1 2019

May 14, 2019

SELL
$11.17 - $12.23 $536,964 - $587,920
-48,072 Reduced 18.34%
214,079 $2.59 Million
Q4 2018

Feb 13, 2019

SELL
$10.51 - $12.28 $1.96 Million - $2.29 Million
-186,853 Reduced 41.61%
262,151 $2.9 Million
Q3 2018

Nov 13, 2018

BUY
$12.16 - $12.73 $836,741 - $875,964
68,811 Added 18.1%
449,004 $5.47 Million
Q2 2018

Aug 14, 2018

BUY
$12.48 - $13.18 $1.97 Million - $2.08 Million
158,061 Added 71.16%
380,193 $4.73 Million
Q1 2018

May 11, 2018

BUY
$12.83 - $13.24 $1.58 Million - $1.64 Million
123,507 Added 125.23%
222,132 $2.9 Million
Q4 2017

Feb 14, 2018

SELL
$12.68 - $13.4 $92,323 - $97,565
-7,281 Reduced 6.87%
98,625 $1.29 Million
Q3 2017

Nov 13, 2017

BUY
$13.15 - $13.6 $1.39 Million - $1.44 Million
105,906
105,906 $0

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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