A detailed history of Walleye Capital LLC transactions in Allspring Multi Sector Income Fund stock. As of the latest transaction made, Walleye Capital LLC holds 10,349 shares of ERC stock, worth $92,416. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,349
Previous 33,145 68.78%
Holding current value
$92,416
Previous $297,000 66.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$8.98 - $9.58 $204,708 - $218,385
-22,796 Reduced 68.78%
10,349 $99,000
Q2 2024

Aug 14, 2024

BUY
$8.78 - $9.32 $163,264 - $173,305
18,595 Added 127.8%
33,145 $297,000
Q1 2024

May 15, 2024

BUY
$9.29 - $9.6 $135,169 - $139,680
14,550 New
14,550 $135,000
Q2 2022

Aug 08, 2022

SELL
$8.99 - $10.6 $160,462 - $189,199
-17,849 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$9.73 - $13.09 $173,670 - $233,643
17,849 New
17,849 $186,000

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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