Susquehanna International Group, LLP Allspring Multi Sector Income Fund Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$8.56 - $9.49 $65,115 - $72,190	7,607 Added 48.8%	23,195 $218,000
Q3 2023 Nov 14, 2023	BUY	$9.04 - $9.7 $25,429 - $27,286	2,813 Added 22.02%	15,588 $141,000
Q2 2023 Aug 11, 2023	BUY	$8.7 - $9.27 $3,279 - $3,494	377 Added 3.04%	12,775 $118,000
Q1 2023 May 16, 2023	SELL	$8.92 - $10.34 $16,510 - $19,139	-1,851 Reduced 12.99%	12,398 $113,000
Q4 2022 Feb 14, 2023	SELL	$8.3 - $10.1 $365,722 - $445,036	-44,063 Reduced 75.56%	14,249 $139,000
Q3 2022 Nov 14, 2022	BUY	$8.61 - $10.56 $502,066 - $615,774	58,312 New	58,312 $503,000
Q1 2022 May 16, 2022	SELL	$9.73 - $13.09 $106,991 - $143,937	-10,996 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.86 - $13.75 $141,408 - $151,195	10,996 New	10,996 $145,000
Q1 2019 May 15, 2019	SELL	$11.17 - $12.23 $118,200 - $129,417	-10,582 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$10.51 - $12.28 $107,149 - $125,194	-10,195 Reduced 49.07%	10,582 $117,000
Q3 2018 Nov 14, 2018	BUY	$12.16 - $12.73 $252,648 - $264,491	20,777 New	20,777 $253,000
Q2 2018 Aug 14, 2018	SELL	$12.48 - $13.18 $516,784 - $545,770	-41,409 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$12.83 - $13.24 $531,277 - $548,255	41,409 New	41,409 $540,000

Others Institutions Holding ERC

# of Institutions

75

Shares Held

6.98M

Call Options Held

0

Put Options Held

0

Invesco Ltd. Atlanta, GA

508K
Shares

$4.49 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

501K
Shares

$4.42 Million
0.11% of portfolio
Royal Bank Of Canada Toronto, A6

471K
Shares

$4.16 Million
0.0% of portfolio
Shaker Financial Services, LLC

463K
Shares

$4.09 Million
1.7% of portfolio
Raymond James & Associates St Petersburg, FL

339K
Shares

$3 Million
0.0% of portfolio

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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