Raymond James & Associates Allspring Multi Sector Income Fund Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Allspring Multi Sector Income Fund stock. As of the latest transaction made, Raymond James & Associates holds 338,980 shares of ERC stock, worth $3.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
338,980
Previous 341,266 0.67%
Holding current value
$3.03 Million
Previous $3.06 Million 5.97%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$8.98 - $9.58 $20,528 - $21,899
-2,286 Reduced 0.67%
338,980 $3.25 Million
Q2 2024

Jul 19, 2024
BUY
$8.78 - $9.32 $504,639 - $535,676
57,476 Added 20.25%
341,266 $3.06 Million
Q1 2024

Apr 22, 2024
BUY
$9.29 - $9.6 $120,825 - $124,857
13,006 Added 4.8%
283,790 $2.65 Million
Q4 2023

Jan 16, 2024
SELL
$8.56 - $9.49 $1.21 Million - $1.34 Million
-141,277 Reduced 34.29%
270,784 $2.56 Million
Q3 2023

Oct 24, 2023
BUY
$9.04 - $9.7 $822,621 - $882,680
90,998 Added 28.34%
412,061 $3.75 Million
Q2 2023

Jul 25, 2023
SELL
$8.7 - $9.27 $256,502 - $273,307
-29,483 Reduced 8.41%
321,063 $2.97 Million
Q1 2023

Apr 14, 2023
BUY
$8.92 - $10.34 $154,298 - $178,861
17,298 Added 5.19%
350,546 $3.21 Million
Q4 2022

Feb 08, 2023
SELL
$8.3 - $10.1 $199,141 - $242,329
-23,993 Reduced 6.72%
333,248 $3.27 Million
Q3 2022

Oct 25, 2022
SELL
$8.61 - $10.56 $109,872 - $134,756
-12,761 Reduced 3.45%
357,241 $3.08 Million
Q2 2022

Aug 12, 2022
BUY
$8.99 - $10.6 $81,943 - $96,619
9,115 Added 2.53%
370,002 $3.54 Million
Q1 2022

May 11, 2022
SELL
$9.73 - $13.09 $20,082 - $27,017
-2,064 Reduced 0.57%
360,887 $3.76 Million
Q4 2021

Feb 08, 2022
BUY
$12.86 - $13.75 $174,934 - $187,041
13,603 Added 3.89%
362,951 $4.8 Million
Q3 2021

Nov 02, 2021
SELL
$12.63 - $13.96 $177,716 - $196,431
-14,071 Reduced 3.87%
349,348 $4.73 Million
Q2 2021

Aug 11, 2021
BUY
$12.41 - $13.04 $516,144 - $542,346
41,591 Added 12.92%
363,419 $4.66 Million
Q1 2021

May 14, 2021
BUY
$12.1 - $12.68 $268,329 - $281,191
22,176 Added 7.4%
321,828 $4.02 Million
Q4 2020

Feb 12, 2021
BUY
$10.8 - $12.2 $189,324 - $213,866
17,530 Added 6.21%
299,652 $3.64 Million
Q3 2020

Nov 04, 2020
SELL
$10.74 - $11.72 $280,926 - $306,560
-26,157 Reduced 8.48%
282,122 $3.03 Million
Q2 2020

Jul 28, 2020
SELL
$8.67 - $11.33 $547,805 - $715,874
-63,184 Reduced 17.01%
308,279 $3.39 Million
Q1 2020

Apr 21, 2020
BUY
$7.76 - $13.35 $317,329 - $545,921
40,893 Added 12.37%
371,463 $3.58 Million
Q4 2019

Feb 12, 2020
BUY
$12.28 - $12.88 $158,043 - $165,765
12,870 Added 4.05%
330,570 $4.26 Million
Q3 2019

Nov 07, 2019
BUY
$12.18 - $12.75 $809,348 - $847,224
66,449 Added 26.45%
317,700 $3.92 Million
Q2 2019

Aug 06, 2019
BUY
$12.18 - $12.68 $406,872 - $423,575
33,405 Added 15.33%
251,251 $3.15 Million
Q1 2019

May 06, 2019
BUY
$11.17 - $12.23 $52,152 - $57,101
4,669 Added 2.19%
217,846 $2.64 Million
Q4 2018

Feb 11, 2019
SELL
$10.51 - $12.28 $262,150 - $306,300
-24,943 Reduced 10.47%
213,177 $2.36 Million
Q3 2018

Nov 14, 2018
SELL
$12.16 - $12.73 $171,662 - $179,709
-14,117 Reduced 5.6%
238,120 $2.9 Million
Q2 2018

Aug 14, 2018
BUY
$12.48 - $13.18 $597,292 - $630,794
47,860 Added 23.42%
252,237 $3.15 Million
Q1 2018

May 14, 2018
SELL
$12.83 - $13.24 $83,433 - $86,099
-6,503 Reduced 3.08%
204,377 $2.67 Million
Q4 2017

Feb 14, 2018
BUY
$12.68 - $13.4 $224,055 - $236,778
17,670 Added 9.15%
210,880 $2.75 Million
Q3 2017

Nov 13, 2017
SELL
$13.15 - $13.6 $43,013 - $44,485
-3,271 Reduced 1.66%
193,210 $2.59 Million
Q2 2017

Aug 14, 2017
BUY
N/A
196,481
196,481 $2.62 Million

Others Institutions Holding ERC

# of Institutions
75
Shares Held
6.98M
Call Options Held
0
Put Options Held
0
View Full List

About ALLSPRING MULTI-SECTOR INCOME FUND

ERC Quotes by TradingView
  • 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
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email