Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $427K | Buy |
33,114
+660
| +2% | +$8.51K | ﹤0.01% | 1785 |
|
|
2019
Q3 | $401K | Buy |
32,454
+3,757
| +13% | +$46.4K | ﹤0.01% | 1770 |
|
|
2019
Q2 | $360K | Sell |
28,697
-244
| -0.8% | -$3.06K | ﹤0.01% | 1852 |
|
|
2019
Q1 | $350K | Sell |
28,941
-760
| -3% | -$9.19K | ﹤0.01% | 1845 |
|
|
2018
Q4 | $329K | Buy |
29,701
+214
| +0.7% | +$2.37K | ﹤0.01% | 1706 |
|
|
2018
Q3 | $358K | Buy |
29,487
+2,961
| +11% | +$35.9K | ﹤0.01% | 1718 |
|
|
2018
Q2 | $331K | Sell |
26,526
-1,195
| -4% | -$14.9K | ﹤0.01% | 1620 |
|
|
2018
Q1 | $363K | Sell |
27,721
-2,556
| -8% | -$33.5K | 0.01% | 1546 |
|
|
2017
Q4 | $396K | Buy |
30,277
+6,596
| +28% | +$86.3K | 0.01% | 1476 |
|
|
2017
Q3 | $318K | Buy |
23,681
+2,515
| +12% | +$33.8K | 0.01% | 1499 |
|
|
2017
Q2 | $283K | Buy |
21,166
+6,388
| +43% | +$85.4K | 0.01% | 1519 |
|
|
2017
Q1 | $197K | Hold |
14,778
| – | – | ﹤0.01% | 1669 |
|
|
2016
Q4 | $190K | Sell |
14,778
-1,900
| -11% | -$24.4K | ﹤0.01% | 1585 |
|
|
2016
Q3 | $216K | Sell |
16,678
-963
| -5% | -$12.5K | 0.01% | 1471 |
|
|
2016
Q2 | $222K | Buy |
+17,641
| New | +$222K | 0.01% | 1386 |
|