1607 Capital Partners’s Allspring Multi-Sector Income Fund ERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.41M | Buy |
783,634
+24,796
| +3% | +$234K | 0.6% | 45 |
|
|
2025
Q1 | $7M | Sell |
758,838
-24,600
| -3% | -$227K | 0.56% | 47 |
|
|
2024
Q4 | $7.2M | Buy |
783,438
+446,338
| +132% | +$4.1M | 0.58% | 48 |
|
|
2024
Q3 | $3.23M | Buy |
337,100
+162,300
| +93% | +$1.55M | 0.3% | 78 |
|
|
2024
Q2 | $1.57M | Buy |
+174,800
| New | +$1.57M | 0.14% | 109 |
|
|
2016
Q3 | – | Sell |
-151,047
| Closed | -$1.91M | – | 119 |
|
|
2016
Q2 | $1.91M | Sell |
151,047
-63,664
| -30% | -$805K | 0.13% | 98 |
|
|
2016
Q1 | $2.62M | Buy |
214,711
+62,844
| +41% | +$768K | 0.17% | 96 |
|
|
2015
Q4 | $1.72M | Hold |
151,867
| – | – | 0.11% | 111 |
|
|
2015
Q3 | $1.72M | Buy |
151,867
+6,000
| +4% | +$68.1K | 0.12% | 104 |
|
|
2015
Q2 | $1.85M | Buy |
145,867
+1,442
| +1% | +$18.3K | 0.12% | 102 |
|
|
2015
Q1 | $1.93M | Buy |
144,425
+3,000
| +2% | +$40K | 0.13% | 97 |
|
|
2014
Q4 | $1.93M | Hold |
141,425
| – | – | 0.14% | 98 |
|
|
2014
Q3 | $1.97M | Sell |
141,425
-17,150
| -11% | -$239K | 0.14% | 97 |
|
|
2014
Q2 | $2.36M | Sell |
158,575
-101,017
| -39% | -$1.51M | 0.16% | 91 |
|
|
2014
Q1 | $3.76M | Buy |
259,592
+8,900
| +4% | +$129K | 0.29% | 73 |
|
|
2013
Q4 | $3.53M | Buy |
250,692
+171,992
| +219% | +$2.42M | 0.3% | 72 |
|
|
2013
Q3 | $1.11M | Buy |
+78,700
| New | +$1.11M | 0.12% | 93 |
|