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

Woodward Diversified Capital, LLC

$154 Million
Q3 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

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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