Advisory Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-37,950
| Closed | -$565K | – | 327 |
|
|
2014
Q2 | $565K | Hold |
37,950
| – | – | 0.01% | 285 |
|
|
2014
Q1 | $550K | Hold |
37,950
| – | – | 0.01% | 286 |
|
|
2013
Q4 | $534K | Sell |
37,950
-25,160
| -40% | -$354K | 0.01% | 274 |
|
|
2013
Q3 | $893K | Hold |
63,110
| – | – | 0.01% | 249 |
|
|
2013
Q2 | $925K | Buy |
+63,110
| New | +$925K | 0.01% | 245 |
|