Aviance Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-39,535
| Closed | -$515K | – | 230 |
|
|
2018
Q1 | $515K | Buy |
39,535
+5,155
| +15% | +$67.2K | 0.16% | 156 |
|
|
2017
Q4 | $449K | Sell |
34,380
-2,176
| -6% | -$28.4K | 0.15% | 168 |
|
|
2017
Q3 | $491K | Buy |
36,556
+277
| +0.8% | +$3.72K | 0.17% | 154 |
|
|
2017
Q2 | $484K | Buy |
36,279
+1,582
| +5% | +$21.1K | 0.16% | 146 |
|
|
2017
Q1 | $463K | Buy |
34,697
+8,858
| +34% | +$118K | 0.17% | 148 |
|
|
2016
Q4 | $332K | Buy |
25,839
+5,696
| +28% | +$73.2K | 0.12% | 167 |
|
|
2016
Q3 | $261K | Sell |
20,143
-6,277
| -24% | -$81.3K | 0.09% | 178 |
|
|
2016
Q2 | $334K | Buy |
26,420
+5,672
| +27% | +$71.7K | 0.12% | 159 |
|
|
2016
Q1 | $254K | Buy |
+20,748
| New | +$254K | 0.09% | 164 |
|