AQR Arbitrage’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
Sell
-63,314
Closed -$584K 409
2025
Q1
$584K Sell
63,314
-87,771
-58% -$809K 0.01% 241
2024
Q4
$1.37M Buy
151,085
+10,423
+7% +$94.2K 0.03% 243
2024
Q3
$1.33M Buy
140,662
+34,683
+33% +$328K 0.03% 262
2024
Q2
$950K Buy
+105,979
New +$950K 0.02% 302
2023
Q3
Sell
-25,430
Closed -$235K 799
2023
Q2
$235K Buy
+25,430
New +$235K 0.01% 465
2022
Q3
Sell
-22,564
Closed -$216K 1475
2022
Q2
$216K Sell
22,564
-1,486
-6% -$14.2K ﹤0.01% 772
2022
Q1
$250K Buy
+24,050
New +$250K 0.01% 686
2021
Q1
Sell
-23,183
Closed -$281K 1107
2020
Q4
$281K Sell
23,183
-8,728
-27% -$106K 0.01% 843
2020
Q3
$343K Sell
31,911
-13,378
-30% -$144K 0.01% 454
2020
Q2
$499K Buy
45,289
+20,876
+86% +$230K 0.02% 361
2020
Q1
$235K Buy
+24,413
New +$235K 0.01% 427
2019
Q1
Sell
-23,423
Closed -$260K 546
2018
Q4
$260K Buy
+23,423
New +$260K ﹤0.01% 477
2016
Q3
Sell
-48,671
Closed -$616K 363
2016
Q2
$616K Sell
48,671
-88,869
-65% -$1.12M 0.01% 286
2016
Q1
$1.68M Sell
137,540
-42,120
-23% -$515K 0.02% 221
2015
Q4
$2.03M Buy
179,660
+8,936
+5% +$101K 0.02% 233
2015
Q3
$1.94M Buy
170,724
+30,054
+21% +$341K 0.02% 238
2015
Q2
$1.78M Buy
140,670
+1,042
+0.7% +$13.2K 0.02% 224
2015
Q1
$1.86M Buy
+139,628
New +$1.86M 0.02% 243