A detailed history of Uncommon Cents Investing LLC transactions in Allspring Multi Sector Income Fund stock. As of the latest transaction made, Uncommon Cents Investing LLC holds 35,060 shares of ERC stock, worth $309,930. This represents 0.1% of its overall portfolio holdings.

Number of Shares
35,060
Previous 35,060 -0.0%
Holding current value
$309,930
Previous $314,000 6.69%
% of portfolio
0.1%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

BUY
$8.78 - $9.32 $965 - $1,025
110 Added 0.31%
35,060 $314,000
Q1 2024

Apr 19, 2024

SELL
$9.29 - $9.6 $1,857 - $1,920
-200 Reduced 0.57%
34,950 $326,000
Q4 2023

Jan 18, 2024

SELL
$8.56 - $9.49 $13,696 - $15,184
-1,600 Reduced 4.35%
35,150 $331,000
Q3 2023

Oct 19, 2023

SELL
$9.04 - $9.7 $17,176 - $18,430
-1,900 Reduced 4.92%
36,750 $334,000
Q4 2022

Jan 13, 2023

BUY
$8.3 - $10.1 $2,697 - $3,282
325 Added 0.85%
38,650 $0
Q4 2020

Jan 14, 2021

SELL
$10.8 - $12.2 $8,640 - $9,760
-800 Reduced 2.04%
38,325 $465,000
Q3 2020

Oct 19, 2020

BUY
$10.74 - $11.72 $268 - $293
25 Added 0.06%
39,125 $421,000
Q2 2020

Jul 23, 2020

BUY
$8.67 - $11.33 $4,291 - $5,608
495 Added 1.28%
39,100 $430,000
Q1 2018

Apr 24, 2018

BUY
$12.83 - $13.24 $43,622 - $45,016
3,400 Added 9.66%
38,605 $504,000
Q4 2017

Apr 17, 2018

SELL
$12.68 - $13.4 $43,112 - $45,560
-3,400 Reduced 8.81%
35,205 $460,000
Q4 2017

Feb 09, 2018

BUY
$12.68 - $13.4 $489,511 - $517,307
38,605
38,605 $504,000

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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