AMH
ERC

Apollo Management Holdings’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Apollo Management Holdings’s Portfolio ERC Stock Details ERC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-29,749
Closed -$397K – 52
2017
Q2 		$397K Sell
29,749
-14,308
-32% -$191K 0.01% 46
2017
Q1 		$587K Hold
44,057
– – 0.01% 42
2016
Q4 		$565K Hold
44,057
– – 0.02% 41
2016
Q3 		$571K Buy
+44,057
New +$571K 0.02% 40