Ameriprise’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 | $1.83M | Buy |
193,427
+18,805
| +11% | +$178K | ﹤0.01% | 2969 |
|
|
2025
Q1 | $1.61M | Sell |
174,622
-11,064
| -6% | -$102K | ﹤0.01% | 2987 |
|
|
2024
Q4 | $1.71M | Sell |
185,686
-66,868
| -26% | -$615K | ﹤0.01% | 2989 |
|
|
2024
Q3 | $2.42M | Sell |
252,554
-27,125
| -10% | -$260K | ﹤0.01% | 2813 |
|
|
2024
Q2 | $2.51M | Buy |
279,679
+9,527
| +4% | +$85.6K | ﹤0.01% | 2759 |
|
|
2024
Q1 | $2.52M | Buy |
270,152
+1,463
| +0.5% | +$13.7K | ﹤0.01% | 2760 |
|
|
2023
Q4 | $2.54M | Buy |
268,689
+7,523
| +3% | +$71K | ﹤0.01% | 2760 |
|
|
2023
Q3 | $2.38M | Buy |
261,166
+10,270
| +4% | +$93.5K | ﹤0.01% | 2743 |
|
|
2023
Q2 | $2.32M | Buy |
250,896
+1,188
| +0.5% | +$11K | ﹤0.01% | 2802 |
|
|
2023
Q1 | $2.26M | Buy |
249,708
+45,078
| +22% | +$408K | ﹤0.01% | 2783 |
|
|
2022
Q4 | $2.01M | Sell |
204,630
-76,889
| -27% | -$754K | ﹤0.01% | 2807 |
|
|
2022
Q3 | $2.43M | Buy |
281,519
+9,597
| +4% | +$82.7K | ﹤0.01% | 2699 |
|
|
2022
Q2 | $2.6M | Sell |
271,922
-1,719
| -0.6% | -$16.4K | ﹤0.01% | 2710 |
|
|
2022
Q1 | $2.85M | Sell |
273,641
-105,850
| -28% | -$1.1M | ﹤0.01% | 2754 |
|
|
2021
Q4 | $5.02M | Buy |
379,491
+148,468
| +64% | +$1.96M | ﹤0.01% | 2459 |
|
|
2021
Q3 | $3.13M | Buy |
231,023
+9,629
| +4% | +$130K | ﹤0.01% | 2673 |
|
|
2021
Q2 | $2.84M | Sell |
221,394
-74,149
| -25% | -$950K | ﹤0.01% | 2761 |
|
|
2021
Q1 | $3.69M | Sell |
295,543
-16,721
| -5% | -$209K | ﹤0.01% | 2569 |
|
|
2020
Q4 | $3.79M | Sell |
312,264
-188,036
| -38% | -$2.28M | ﹤0.01% | 2449 |
|
|
2020
Q3 | $5.38M | Sell |
500,300
-29,202
| -6% | -$314K | ﹤0.01% | 2019 |
|
|
2020
Q2 | $5.82M | Buy |
529,502
+84,157
| +19% | +$926K | ﹤0.01% | 1949 |
|
|
2020
Q1 | $4.26M | Sell |
445,345
-7,468
| -2% | -$71.5K | ﹤0.01% | 2019 |
|
|
2019
Q4 | $5.83M | Buy |
452,813
+6,639
| +1% | +$85.5K | ﹤0.01% | 2140 |
|
|
2019
Q3 | $5.52M | Sell |
446,174
-253,246
| -36% | -$3.13M | ﹤0.01% | 2142 |
|
|
2019
Q2 | $8.77M | Sell |
699,420
-30,754
| -4% | -$386K | ﹤0.01% | 1833 |
|
|
2019
Q1 | $8.83M | Buy |
730,174
+71,512
| +11% | +$865K | ﹤0.01% | 1799 |
|
|
2018
Q4 | $7.32M | Buy |
658,662
+192,822
| +41% | +$2.14M | ﹤0.01% | 1850 |
|
|
2018
Q3 | $5.54M | Buy |
465,840
+113,956
| +32% | +$1.36M | ﹤0.01% | 2276 |
|
|
2018
Q2 | $4.39M | Buy |
351,884
+35,537
| +11% | +$444K | ﹤0.01% | 2334 |
|
|
2018
Q1 | $4.13M | Buy |
316,347
+161,854
| +105% | +$2.11M | ﹤0.01% | 2304 |
|
|
2017
Q4 | $2.02M | Buy |
154,493
+17,881
| +13% | +$234K | ﹤0.01% | 2644 |
|
|
2017
Q3 | $1.83M | Buy |
136,612
+18,063
| +15% | +$242K | ﹤0.01% | 2659 |
|
|
2017
Q2 | $1.58M | Buy |
118,549
+97,552
| +465% | +$1.3M | ﹤0.01% | 2725 |
|
|
2017
Q1 | $280K | Buy |
+20,997
| New | +$280K | ﹤0.01% | 3364 |
|
|
2013
Q4 | – | Sell |
-10,943
| Closed | -$155K | – | 5199 |
|
|
2013
Q3 | $155K | Sell |
10,943
-3,780
| -26% | -$53.5K | ﹤0.01% | 3283 |
|
|
2013
Q2 | $216K | Buy |
+14,723
| New | +$216K | ﹤0.01% | 3058 |
|