Advisors Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-90,094
| Closed | -$863K | – | 1491 |
|
|
2024
Q3 | $863K | Sell |
90,094
-31,373
| -26% | -$301K | 0.02% | 774 |
|
|
2024
Q2 | $1.09M | Sell |
121,467
-356
| -0.3% | -$3.2K | 0.02% | 700 |
|
|
2024
Q1 | $1.14M | Buy |
121,823
+98,896
| +431% | +$923K | 0.02% | 707 |
|
|
2023
Q4 | $216K | Sell |
22,927
-129,697
| -85% | -$1.22M | ﹤0.01% | 1101 |
|
|
2023
Q3 | $1.39M | Sell |
152,624
-203
| -0.1% | -$1.85K | 0.03% | 614 |
|
|
2023
Q2 | $1.42M | Sell |
152,827
-3,290
| -2% | -$30.5K | 0.03% | 628 |
|
|
2023
Q1 | $1.43M | Buy |
156,117
+25,358
| +19% | +$232K | 0.03% | 622 |
|
|
2022
Q4 | $1.28M | Buy |
130,759
+107,047
| +451% | +$1.05M | 0.03% | 647 |
|
|
2022
Q3 | $204K | Buy |
+23,712
| New | +$204K | ﹤0.01% | 1138 |
|
|
2020
Q4 | – | Sell |
-19,922
| Closed | -$214K | – | 1518 |
|
|
2020
Q3 | $214K | Sell |
19,922
-1,768
| -8% | -$19K | ﹤0.01% | 1161 |
|
|
2020
Q2 | $239K | Sell |
21,690
-66,686
| -75% | -$735K | ﹤0.01% | 1124 |
|
|
2020
Q1 | $851K | Sell |
88,376
-3,503
| -4% | -$33.7K | 0.02% | 663 |
|
|
2019
Q4 | $1.18M | Buy |
91,879
+5,610
| +7% | +$72.2K | 0.02% | 702 |
|
|
2019
Q3 | $1.07M | Buy |
86,269
+14,412
| +20% | +$178K | 0.02% | 735 |
|
|
2019
Q2 | $901K | Buy |
71,857
+5,169
| +8% | +$64.8K | 0.02% | 825 |
|
|
2019
Q1 | $807K | Buy |
+66,688
| New | +$807K | 0.01% | 902 |
|
|
2018
Q3 | – | Sell |
-19,884
| Closed | -$248K | – | 1591 |
|
|
2018
Q2 | $248K | Sell |
19,884
-65,451
| -77% | -$816K | ﹤0.01% | 1201 |
|
|
2018
Q1 | $1.11M | Sell |
85,335
-1,775
| -2% | -$23K | 0.02% | 806 |
|
|
2017
Q4 | $1.14M | Sell |
87,110
-6,931
| -7% | -$90.5K | 0.02% | 798 |
|
|
2017
Q3 | $1.26M | Sell |
94,041
-3,350
| -3% | -$45K | 0.02% | 770 |
|
|
2017
Q2 | $1.3M | Sell |
97,391
-5,667
| -5% | -$75.6K | 0.02% | 784 |
|
|
2017
Q1 | $1.37M | Sell |
103,058
-23,494
| -19% | -$313K | 0.02% | 766 |
|
|
2016
Q4 | $1.62M | Buy |
126,552
+23,322
| +23% | +$299K | 0.03% | 709 |
|
|
2016
Q3 | $1.34M | Buy |
103,230
+54,975
| +114% | +$713K | 0.02% | 762 |
|
|
2016
Q2 | $610K | Buy |
48,255
+15,072
| +45% | +$191K | 0.01% | 1035 |
|
|
2016
Q1 | $405K | Sell |
33,183
-1,539
| -4% | -$18.8K | 0.01% | 1154 |
|
|
2015
Q4 | $393K | Buy |
34,722
+92
| +0.3% | +$1.04K | 0.01% | 1224 |
|
|
2015
Q3 | $393K | Buy |
34,630
+141
| +0.4% | +$1.6K | 0.01% | 1159 |
|
|
2015
Q2 | $437K | Buy |
34,489
+14,585
| +73% | +$185K | 0.01% | 1166 |
|
|
2015
Q1 | $266K | Buy |
+19,904
| New | +$266K | ﹤0.01% | 1259 |
|
|
2014
Q3 | – | Sell |
-39,729
| Closed | -$592K | – | 1794 |
|
|
2014
Q2 | $592K | Sell |
39,729
-158,142
| -80% | -$2.36M | 0.01% | 979 |
|
|
2014
Q1 | $2.87M | Sell |
197,871
-108,418
| -35% | -$1.57M | 0.04% | 451 |
|
|
2013
Q4 | $4.31M | Sell |
306,289
-182,040
| -37% | -$2.56M | 0.07% | 347 |
|
|
2013
Q3 | $6.91M | Sell |
488,329
-177,138
| -27% | -$2.5M | 0.12% | 223 |
|
|
2013
Q2 | $9.76M | Buy |
+665,467
| New | +$9.76M | 0.18% | 165 |
|