Wells Fargo & Company Allspring Multi Sector Income Fund Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$8.98 - $9.58 $8 - $9	-1 Closed	0 $0
Q2 2024 Aug 13, 2024	BUY	$8.78 - $9.32 $8 - $9	1 New	1 $0
Q1 2024 May 10, 2024	SELL	$9.29 - $9.6 $1,402 - $1,449	-151 Closed	0 $0
Q4 2023 Feb 09, 2024	BUY	$8.56 - $9.49 $1,284 - $1,423	150 Added 15000.0%	151 $1,000
Q4 2021 Feb 14, 2022	SELL	$12.86 - $13.75 $12 - $13	-1 Reduced 50.0%	1 $0
Q3 2021 Nov 15, 2021	SELL	$12.63 - $13.96 $3,372 - $3,727	-267 Reduced 99.26%	2 $0
Q2 2021 Aug 16, 2021	BUY	$12.41 - $13.04 $3,325 - $3,494	268 Added 26800.0%	269 $3,000
Q1 2021 May 13, 2021	BUY	$12.1 - $12.68 $12 - $12	1 New	1 $0
Q4 2020 Feb 09, 2021	BUY	$10.8 - $12.2 $0 - $0	0 New	0 $0
Q3 2020 Nov 05, 2020	SELL	$10.74 - $11.72 $22,554 - $24,612	-2,100 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$8.67 - $11.33 $36,622 - $47,857	-4,224 Reduced 66.79%	2,100 $23,000
Q1 2020 May 14, 2020	BUY	$7.76 - $13.35 $49,074 - $84,425	6,324 New	6,324 $61,000

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

$4.51 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

501K
Shares

$4.44 Million
0.11% of portfolio
Royal Bank Of Canada Toronto, A6

471K
Shares

$4.18 Million
0.0% of portfolio
Shaker Financial Services, LLC

463K
Shares

$4.11 Million
1.7% of portfolio
Raymond James & Associates St Petersburg, FL

339K
Shares

$3.01 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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