Advisors Asset Management’s Allspring Multi-Sector Income Fund ERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $863K | Sell |
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|
2024
Q2 | $1.09M | Sell |
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|
2024
Q1 | $1.14M | Buy |
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|
2023
Q4 | $216K | Sell |
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|
2023
Q3 | $1.39M | Sell |
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|
2023
Q2 | $1.42M | Sell |
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|
2023
Q1 | $1.43M | Buy |
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|
2022
Q4 | $1.28M | Buy |
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|
2022
Q3 | $204K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $214K | Sell |
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|
2020
Q2 | $239K | Sell |
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|
2020
Q1 | $851K | Sell |
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|
2019
Q4 | $1.18M | Buy |
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|
2019
Q3 | $1.06M | Buy |
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|
2019
Q2 | $901K | Buy |
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|
2019
Q1 | $807K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $248K | Sell |
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|
2018
Q1 | $1.11M | Sell |
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|
2017
Q4 | $1.14M | Sell |
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|
2017
Q3 | $1.26M | Sell |
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|
2017
Q2 | $1.3M | Sell |
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|
2017
Q1 | $1.37M | Sell |
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|
2016
Q4 | $1.62M | Buy |
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|
2016
Q3 | $1.34M | Buy |
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|
2016
Q2 | $610K | Buy |
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|
2016
Q1 | $405K | Sell |
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|
2015
Q4 | $393K | Buy |
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|
2015
Q3 | $393K | Buy |
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|
2015
Q2 | $437K | Buy |
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|
2015
Q1 | $266K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $592K | Sell |
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|
2014
Q1 | $2.87M | Sell |
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|
2013
Q4 | $4.31M | Sell |
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|
2013
Q3 | $6.91M | Sell |
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|
2013
Q2 | $9.76M | Buy |
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