Woodward Diversified Capital, LLC Allspring Multi Sector Income Fund Transaction History

Woodward Diversified Capital, LLC

$153 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	BUY	$8.92 - $10.34 $1,712 - $1,985	192 Added 1.43%	13,661 $124,000
Q4 2022 Feb 07, 2023	BUY	$8.3 - $10.1 $2,689 - $3,272	324 Added 2.46%	13,469 $131,000
Q3 2022 Nov 01, 2022	BUY	$8.61 - $10.56 $3,056 - $3,748	355 Added 2.78%	13,145 $113,000
Q2 2022 Jul 26, 2022	BUY	$8.99 - $10.6 $3,164 - $3,731	352 Added 2.83%	12,790 $122,000
Q1 2022 Apr 14, 2022	BUY	$9.73 - $13.09 $2,841 - $3,822	292 Added 2.4%	12,438 $129,000

Q4 2021 Jan 28, 2022	BUY	$12.86 - $13.75 $3,292 - $3,520	256 Added 2.15%	12,146 $161,000
Q3 2021 Nov 04, 2021	BUY	$12.63 - $13.96 $3,220 - $3,559	255 Added 2.19%	11,890 $161,000
Q2 2021 Jul 19, 2021	BUY	$12.41 - $13.04 $3,065 - $3,220	247 Added 2.17%	11,635 $149,000
Q1 2021 May 17, 2021	SELL	$12.1 - $12.68 $8.68 Million - $9.09 Million	-717,228 Reduced 98.44%	11,388 $142,000
Q1 2021 May 14, 2021	BUY	$12.1 - $12.68 $8.82 Million - $9.24 Million	728,616 New	728,616 $729,000

Others Institutions Holding ERC

# of Institutions

72

Shares Held

4.65M

Call Options Held

0

Put Options Held

0

Shaker Financial Services, LLC

513K
Shares

$4.65 Million
1.87% of portfolio
Royal Bank Of Canada Toronto, A6

405K
Shares

$3.67 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

313K
Shares

$2.84 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

284K
Shares

$2.57 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

270K
Shares

$2.45 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodward Diversified Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Woodward Diversified Capital, LLC with notifications on news.