A detailed history of Wolverine Asset Management LLC transactions in Allspring Multi Sector Income Fund stock. As of the latest transaction made, Wolverine Asset Management LLC holds 151,583 shares of ERC stock, worth $1.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
151,583
Previous 102,891 47.32%
Holding current value
$1.36 Million
Previous $923,000 57.31%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 04, 2024

BUY
$8.98 - $9.58 $437,254 - $466,469
48,692 Added 47.32%
151,583 $1.45 Million
Q2 2024

Aug 01, 2024

BUY
$8.78 - $9.32 $506,957 - $538,136
57,740 Added 127.88%
102,891 $923,000
Q1 2024

May 13, 2024

BUY
$9.29 - $9.6 $286,392 - $295,948
30,828 Added 215.23%
45,151 $421,000
Q4 2023

Feb 01, 2024

BUY
$8.56 - $9.49 $122,604 - $135,925
14,323 New
14,323 $135,000
Q2 2023

Aug 07, 2023

BUY
$8.7 - $9.27 $636,387 - $678,081
73,148 Added 144.56%
123,748 $1.15 Million
Q1 2023

May 08, 2023

BUY
$8.92 - $10.34 $451,352 - $523,204
50,600 New
50,600 $462,000
Q2 2022

Aug 03, 2022

SELL
$8.99 - $10.6 $1.43 Million - $1.68 Million
-158,943 Closed
0 $0
Q1 2022

May 04, 2022

BUY
$9.73 - $13.09 $1.55 Million - $2.08 Million
158,943 New
158,943 $1.65 Million
Q4 2020

Feb 12, 2021

SELL
$10.8 - $12.2 $176,212 - $199,055
-16,316 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$10.74 - $11.72 $105,971 - $115,641
9,867 Added 153.0%
16,316 $175,000
Q2 2020

Aug 13, 2020

SELL
$8.67 - $11.33 $600,692 - $784,987
-69,284 Reduced 91.48%
6,449 $71,000
Q1 2020

May 13, 2020

BUY
$7.76 - $13.35 $587,688 - $1.01 Million
75,733 New
75,733 $729,000
Q1 2019

May 15, 2019

SELL
$11.17 - $12.23 $1.35 Million - $1.47 Million
-120,594 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$10.51 - $12.28 $1.07 Million - $1.26 Million
102,247 Added 557.3%
120,594 $1.34 Million
Q3 2018

Nov 14, 2018

BUY
$12.16 - $12.73 $223,099 - $233,557
18,347 New
18,347 $223,000

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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