AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $584K | Sell |
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|
2024
Q4 | $1.37M | Buy |
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|
2024
Q3 | $1.33M | Buy |
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|
2024
Q2 | $950K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $235K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $216K | Sell |
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|
2022
Q1 | $250K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $281K | Sell |
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|
2020
Q3 | $343K | Sell |
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|
2020
Q2 | $499K | Buy |
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|
2020
Q1 | $235K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $260K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $616K | Sell |
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|
2016
Q1 | $1.68M | Sell |
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|
2015
Q4 | $2.03M | Buy |
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|
2015
Q3 | $1.94M | Buy |
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|
2015
Q2 | $1.78M | Buy |
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|
2015
Q1 | $1.86M | Buy |
|