Zullo Investment Group, Inc. Allspring Multi Sector Income Fund Transaction History

Zullo Investment Group, Inc.

$213 Million
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$8.3 - $10.1 $356 - $434	43 Added 2.46%	1,790 $17,000
Q3 2022 Nov 08, 2022	BUY	$8.61 - $10.56 $404 - $496	47 Added 2.76%	1,747 $15,000
Q2 2022 Aug 11, 2022	BUY	$8.99 - $10.6 $413 - $487	46 Added 2.78%	1,700 $16,000
Q1 2022 May 16, 2022	BUY	$9.73 - $13.09 $379 - $510	39 Added 2.41%	1,654 $17,000
Q4 2021 Feb 16, 2022	BUY	$12.86 - $13.75 $20,768 - $22,206	1,615 New	1,615 $21,000

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...

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