Ubs Group Ag Allspring Multi Sector Income Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Allspring Multi Sector Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 69,958 shares of ERC stock, worth $618,428. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,958

Previous 67,841 3.12%

Holding current value

$618,428

Previous $609,000 10.02%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.98 - $9.58 $19,010 - $20,280	2,117 Added 3.12%	69,958 $670,000
Q2 2024 Aug 13, 2024	BUY	$8.78 - $9.32 $51,679 - $54,857	5,886 Added 9.5%	67,841 $609,000
Q1 2024 May 13, 2024	BUY	$9.29 - $9.6 $39,175 - $40,483	4,217 Added 7.3%	61,955 $578,000
Q4 2023 Feb 09, 2024	SELL	$8.56 - $9.49 $39,127 - $43,378	-4,571 Reduced 7.34%	57,738 $545,000
Q3 2023 Nov 09, 2023	SELL	$9.04 - $9.7 $104,050 - $111,646	-11,510 Reduced 15.59%	62,309 $567,000
Q2 2023 Aug 11, 2023	SELL	$8.7 - $9.27 $137,599 - $146,614	-15,816 Reduced 17.64%	73,819 $683,000
Q1 2023 May 12, 2023	SELL	$8.92 - $10.34 $79,316 - $91,943	-8,892 Reduced 9.02%	89,635 $820,000
Q4 2022 Feb 08, 2023	SELL	$8.3 - $10.1 $26,095 - $31,754	-3,144 Reduced 3.09%	98,527 $965,000
Q3 2022 Nov 10, 2022	BUY	$8.61 - $10.56 $137,183 - $168,252	15,933 Added 18.58%	101,671 $876,000
Q2 2022 Aug 10, 2022	SELL	$8.99 - $10.6 $125,904 - $148,453	-14,005 Reduced 14.04%	85,738 $821,000
Q1 2022 May 16, 2022	SELL	$9.73 - $13.09 $124,222 - $167,120	-12,767 Reduced 11.35%	99,743 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$12.86 - $13.75 $46,141 - $49,335	-3,588 Reduced 3.09%	112,510 $1.49 Million
Q3 2021 Nov 15, 2021	SELL	$12.63 - $13.96 $324,515 - $358,688	-25,694 Reduced 18.12%	116,098 $1.57 Million
Q2 2021 Aug 13, 2021	SELL	$12.41 - $13.04 $1.26 Million - $1.33 Million	-101,884 Reduced 41.81%	141,792 $1.82 Million
Q1 2021 May 12, 2021	SELL	$12.1 - $12.68 $454,185 - $475,956	-37,536 Reduced 13.35%	243,676 $3.05 Million
Q4 2020 Feb 11, 2021	SELL	$10.8 - $12.2 $140,810 - $159,063	-13,038 Reduced 4.43%	281,212 $3.41 Million
Q3 2020 Nov 12, 2020	SELL	$10.74 - $11.72 $121,576 - $132,670	-11,320 Reduced 3.7%	294,250 $3.16 Million
Q2 2020 Jul 31, 2020	SELL	$8.67 - $11.33 $53,910 - $70,449	-6,218 Reduced 1.99%	305,570 $3.37 Million
Q1 2020 May 01, 2020	SELL	$7.76 - $13.35 $509,886 - $877,188	-65,707 Reduced 17.41%	311,788 $3 Million
Q4 2019 Feb 14, 2020	BUY	$12.28 - $12.88 $34,113 - $35,780	2,778 Added 0.74%	377,495 $4.86 Million
Q3 2019 Nov 14, 2019	SELL	$12.18 - $12.75 $19,293 - $20,196	-1,584 Reduced 0.42%	374,717 $4.63 Million
Q2 2019 Aug 14, 2019	SELL	$12.18 - $12.68 $20,511 - $21,353	-1,684 Reduced 0.45%	376,301 $4.72 Million
Q1 2019 May 14, 2019	BUY	$11.17 - $12.23 $275,764 - $301,934	24,688 Added 6.99%	377,985 $4.57 Million
Q4 2018 Feb 14, 2019	SELL	$10.51 - $12.28 $590,451 - $689,890	-56,180 Reduced 13.72%	353,297 $3.92 Million
Q3 2018 Nov 14, 2018	SELL	$12.16 - $12.73 $445,238 - $466,108	-36,615 Reduced 8.21%	409,477 $4.98 Million
Q2 2018 Aug 14, 2018	BUY	$12.48 - $13.18 $763,838 - $806,681	61,205 Added 15.9%	446,092 $5.57 Million
Q1 2018 May 15, 2018	SELL	$12.83 - $13.24 $16.1 Million - $16.6 Million	-1,254,872 Reduced 76.53%	384,887 $5.02 Million
Q4 2017 Feb 14, 2018	BUY	$12.68 - $13.4 $672,991 - $711,205	53,075 Added 3.35%	1,639,759 $21.4 Million
Q3 2017 Nov 14, 2017	BUY	$13.15 - $13.6 $540,872 - $559,381	41,131 Added 2.66%	1,586,684 $21.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	82,430 Added 5.63%	1,545,553 $20.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,463,123	1,463,123 $19.5 Million

Others Institutions Holding ERC

# of Institutions

Shares Held

6.98M

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...

More about ERC

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