A detailed history of Landscape Capital Management, L.L.C. transactions in Allspring Multi Sector Income Fund stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 230,772 shares of ERC stock, worth $2.07 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
230,772
Previous 231,057 0.12%
Holding current value
$2.07 Million
Previous $2.07 Million 6.56%
% of portfolio
0.25%
Previous 0.19%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$8.98 - $9.58 $2,559 - $2,730
-285 Reduced 0.12%
230,772 $2.21 Million
Q2 2024

Aug 12, 2024

BUY
$8.78 - $9.32 $1.33 Million - $1.41 Million
151,731 Added 191.28%
231,057 $2.07 Million
Q1 2024

May 09, 2024

BUY
$9.29 - $9.6 $229,537 - $237,196
24,708 Added 45.24%
79,326 $740,000
Q4 2023

Feb 05, 2024

BUY
$8.56 - $9.49 $467,530 - $518,324
54,618 New
54,618 $515,000
Q2 2023

Aug 11, 2023

BUY
$8.7 - $9.27 $188,920 - $201,298
21,715 Added 216.91%
31,726 $293,000
Q1 2023

May 10, 2023

BUY
$8.92 - $10.34 $89,298 - $103,513
10,011 New
10,011 $91,000
Q2 2022

Aug 05, 2022

SELL
$8.99 - $10.6 $507,251 - $598,094
-56,424 Reduced 55.37%
45,482 $435,000
Q1 2022

May 11, 2022

BUY
$9.73 - $13.09 $991,545 - $1.33 Million
101,906 New
101,906 $1.06 Million
Q1 2021

May 11, 2021

SELL
$12.1 - $12.68 $213,577 - $223,814
-17,651 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$10.8 - $12.2 $190,630 - $215,342
17,651 New
17,651 $214,000
Q2 2020

Aug 13, 2020

SELL
$8.67 - $11.33 $469,974 - $614,165
-54,207 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$7.76 - $13.35 $276,007 - $474,832
35,568 Added 190.83%
54,207 $522,000
Q4 2019

Feb 11, 2020

SELL
$12.28 - $12.88 $2.28 Million - $2.39 Million
-185,432 Reduced 90.87%
18,639 $240,000
Q3 2019

Nov 12, 2019

SELL
$12.18 - $12.75 $764,173 - $799,935
-62,740 Reduced 23.51%
204,071 $2.52 Million
Q2 2019

Aug 08, 2019

SELL
$12.18 - $12.68 $654,589 - $681,461
-53,743 Reduced 16.77%
266,811 $3.35 Million
Q1 2019

May 15, 2019

SELL
$11.17 - $12.23 $177,714 - $194,579
-15,910 Reduced 4.73%
320,554 $3.88 Million
Q4 2018

Feb 14, 2019

BUY
$10.51 - $12.28 $2.68 Million - $3.13 Million
254,732 Added 311.67%
336,464 $3.73 Million
Q3 2018

Nov 14, 2018

BUY
$12.16 - $12.73 $490,145 - $513,120
40,308 Added 97.31%
81,732 $994,000
Q2 2018

Aug 14, 2018

SELL
$12.48 - $13.18 $351,985 - $371,728
-28,204 Reduced 40.51%
41,424 $517,000
Q1 2018

May 11, 2018

SELL
$12.83 - $13.24 $932,792 - $962,600
-72,704 Reduced 51.08%
69,628 $909,000
Q4 2017

Feb 13, 2018

BUY
$12.68 - $13.4 $885,736 - $936,030
69,853 Added 96.38%
142,332 $1.86 Million
Q3 2017

Nov 14, 2017

BUY
$13.15 - $13.6 $560,545 - $579,727
42,627 Added 142.79%
72,479 $973,000
Q2 2017

Aug 14, 2017

BUY
N/A
29,852
29,852 $399,000

Others Institutions Holding ERC

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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