Winch Advisory Services, LLC Allspring Multi Sector Income Fund Transaction History

Winch Advisory Services, LLC

$345 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$8.78 - $9.32 $35 - $37	4 Added 2.45%	167 $1,000
Q1 2024 May 14, 2024	BUY	$9.29 - $9.6 $27 - $28	3 Added 1.88%	163 $1,000
Q4 2023 Jan 18, 2024	BUY	$8.56 - $9.49 $34 - $37	4 Added 2.56%	160 $1,000
Q3 2023 Nov 06, 2023	BUY	$9.04 - $9.7 $27 - $29	3 Added 1.96%	156 $1,000
Q2 2023 Aug 08, 2023	BUY	$8.7 - $9.27 $26 - $27	3 Added 2.0%	153 $1,000
Q1 2023 May 10, 2023	BUY	$8.92 - $10.34 $26 - $31	3 Added 2.04%	150 $1,000
Q4 2022 Jan 26, 2023	BUY	$8.3 - $10.1 $1,220 - $1,484	147 New	147 $1,000
Q2 2022 Aug 12, 2022	BUY	$8.99 - $10.6 $8 - $10	1 Added 0.72%	139 $1,000
Q1 2022 Apr 26, 2022	BUY	$9.73 - $13.09 $38 - $52	4 Added 2.99%	138 $1,000
Q4 2021 Feb 04, 2022	BUY	$12.86 - $13.75 $25 - $27	2 Added 1.52%	134 $2,000
Q3 2021 Nov 10, 2021	BUY	$12.63 - $13.96 $37 - $41	3 Added 2.33%	132 $2,000
Q2 2021 Aug 05, 2021	BUY	$12.41 - $13.04 $37 - $39	3 Added 2.38%	129 $2,000
Q1 2021 May 03, 2021	BUY	$12.1 - $12.68 $36 - $38	3 Added 2.44%	126 $2,000
Q4 2020 Feb 09, 2021	BUY	$10.8 - $12.2 $32 - $36	3 Added 2.5%	123 $1,000
Q3 2020 Nov 04, 2020	BUY	$10.74 - $11.72 $32 - $35	3 Added 2.56%	120 $1,000
Q2 2020 Aug 12, 2020	BUY	$8.67 - $11.33 $26 - $33	3 Added 2.63%	117 $1,000
Q1 2020 May 13, 2020	BUY	$7.76 - $13.35 $23 - $40	3 Added 2.7%	114 $1,000
Q4 2019 Feb 12, 2020	BUY	$12.28 - $12.88 $24 - $25	2 Added 1.83%	111 $1,000
Q3 2019 Nov 13, 2019	BUY	$12.18 - $12.75 $36 - $38	3 Added 2.83%	109 $1,000
Q2 2019 Aug 07, 2019	BUY	$12.18 - $12.68 $24 - $25	2 Added 1.92%	106 $1,000
Q1 2019 May 13, 2019	BUY	$11.17 - $12.23 $33 - $36	3 Added 2.97%	104 $1,000
Q4 2018 Feb 05, 2019	BUY	$10.51 - $12.28 $1,061 - $1,240	101 New	101 $1,000

Others Institutions Holding ERC

# of Institutions

Shares Held

6.98M

Call Options Held

Put Options Held

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

View Full List

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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