Virtu Financial LLC Allspring Multi Sector Income Fund Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$8.99 - $10.6 $196,287 - $231,440	-21,834 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$9.73 - $13.09 $212,444 - $285,807	21,834 New	21,834 $227,000
Q4 2021 Feb 17, 2022	SELL	$12.86 - $13.75 $222,966 - $238,397	-17,338 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$12.63 - $13.96 $218,978 - $242,038	17,338 New	17,338 $235,000
Q4 2018 Jan 16, 2019	SELL	$10.51 - $12.28 $238,713 - $278,915	-22,713 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$12.16 - $12.73 $276,190 - $289,136	22,713 New	22,713 $276,000

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

$4.54 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

501K
Shares

$4.47 Million
0.11% of portfolio
Royal Bank Of Canada Toronto, A6

471K
Shares

$4.2 Million
0.0% of portfolio
Shaker Financial Services, LLC

463K
Shares

$4.13 Million
1.7% of portfolio
Raymond James & Associates St Petersburg, FL

339K
Shares

$3.03 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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