Bank of America’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 | $699K | Sell |
74,002
-7,587
| -9% | -$71.7K | ﹤0.01% | 4638 |
|
|
2025
Q1 | $752K | Buy |
81,589
+7,942
| +11% | +$73.2K | ﹤0.01% | 4530 |
|
|
2024
Q4 | $677K | Buy |
73,647
+8,610
| +13% | +$79.1K | ﹤0.01% | 4510 |
|
|
2024
Q3 | $623K | Sell |
65,037
-255
| -0.4% | -$2.44K | ﹤0.01% | 4549 |
|
|
2024
Q2 | $586K | Buy |
65,292
+322
| +0.5% | +$2.89K | ﹤0.01% | 4494 |
|
|
2024
Q1 | $606K | Sell |
64,970
-770
| -1% | -$7.18K | ﹤0.01% | 4441 |
|
|
2023
Q4 | $621K | Sell |
65,740
-1,280
| -2% | -$12.1K | ﹤0.01% | 4478 |
|
|
2023
Q3 | $610K | Sell |
67,020
-6,622
| -9% | -$60.3K | ﹤0.01% | 4365 |
|
|
2023
Q2 | $682K | Sell |
73,642
-1,483
| -2% | -$13.7K | ﹤0.01% | 4269 |
|
|
2023
Q1 | $687K | Buy |
75,125
+1,185
| +2% | +$10.8K | ﹤0.01% | 4421 |
|
|
2022
Q4 | $725K | Buy |
73,940
+559
| +0.8% | +$5.48K | ﹤0.01% | 4441 |
|
|
2022
Q3 | $632K | Sell |
73,381
-5,503
| -7% | -$47.4K | ﹤0.01% | 4499 |
|
|
2022
Q2 | $755K | Sell |
78,884
-10,255
| -12% | -$98.2K | ﹤0.01% | 4463 |
|
|
2022
Q1 | $928K | Sell |
89,139
-3,149
| -3% | -$32.8K | ﹤0.01% | 4675 |
|
|
2021
Q4 | $1.22M | Buy |
92,288
+8,459
| +10% | +$112K | ﹤0.01% | 4341 |
|
|
2021
Q3 | $1.13M | Sell |
83,829
-1,205
| -1% | -$16.3K | ﹤0.01% | 4238 |
|
|
2021
Q2 | $1.09M | Buy |
85,034
+1,992
| +2% | +$25.5K | ﹤0.01% | 4183 |
|
|
2021
Q1 | $1.04M | Sell |
83,042
-954
| -1% | -$11.9K | ﹤0.01% | 4218 |
|
|
2020
Q4 | $1.02M | Sell |
83,996
-6,331
| -7% | -$76.9K | ﹤0.01% | 3855 |
|
|
2020
Q3 | $971K | Sell |
90,327
-21,868
| -19% | -$235K | ﹤0.01% | 3722 |
|
|
2020
Q2 | $1.24M | Sell |
112,195
-44,932
| -29% | -$495K | ﹤0.01% | 3542 |
|
|
2020
Q1 | $1.51M | Buy |
157,127
+45,091
| +40% | +$434K | ﹤0.01% | 3276 |
|
|
2019
Q4 | $1.44M | Buy |
112,036
+9,830
| +10% | +$127K | ﹤0.01% | 3635 |
|
|
2019
Q3 | $1.26M | Sell |
102,206
-10,571
| -9% | -$131K | ﹤0.01% | 3731 |
|
|
2019
Q2 | $1.41M | Sell |
112,777
-11,320
| -9% | -$142K | ﹤0.01% | 3697 |
|
|
2019
Q1 | $1.5M | Buy |
124,097
+3,019
| +2% | +$36.5K | ﹤0.01% | 3630 |
|
|
2018
Q4 | $1.34M | Sell |
121,078
-54,721
| -31% | -$607K | ﹤0.01% | 3595 |
|
|
2018
Q3 | $2.14M | Buy |
175,799
+3,248
| +2% | +$39.5K | ﹤0.01% | 3382 |
|
|
2018
Q2 | $2.15M | Buy |
172,551
+3
| +0% | +$37 | ﹤0.01% | 3382 |
|
|
2018
Q1 | $2.25M | Buy |
172,548
+2,881
| +2% | +$37.6K | ﹤0.01% | 3284 |
|
|
2017
Q4 | $2.22M | Buy |
169,667
+42,675
| +34% | +$557K | ﹤0.01% | 3290 |
|
|
2017
Q3 | $1.7M | Buy |
126,992
+16,170
| +15% | +$217K | ﹤0.01% | 3515 |
|
|
2017
Q2 | $1.48M | Sell |
110,822
-33,890
| -23% | -$452K | ﹤0.01% | 3558 |
|
|
2017
Q1 | $1.93M | Sell |
144,712
-2,919
| -2% | -$38.9K | ﹤0.01% | 3333 |
|
|
2016
Q4 | $1.9M | Sell |
147,631
-860
| -0.6% | -$11K | ﹤0.01% | 3247 |
|
|
2016
Q3 | $1.93M | Sell |
148,491
-7,012
| -5% | -$90.9K | ﹤0.01% | 3117 |
|
|
2016
Q2 | $1.97M | Sell |
155,503
-15,745
| -9% | -$199K | ﹤0.01% | 3055 |
|
|
2016
Q1 | $2.09M | Buy |
171,248
+4,430
| +3% | +$54.1K | ﹤0.01% | 2935 |
|
|
2015
Q4 | $1.89M | Sell |
166,818
-33,549
| -17% | -$380K | ﹤0.01% | 3114 |
|
|
2015
Q3 | $2.27M | Buy |
200,367
+7,673
| +4% | +$87.1K | ﹤0.01% | 2960 |
|
|
2015
Q2 | $2.44M | Buy |
192,694
+25,800
| +15% | +$327K | ﹤0.01% | 2587 |
|
|
2015
Q1 | $2.23M | Buy |
166,894
+50,695
| +44% | +$677K | ﹤0.01% | 2503 |
|
|
2014
Q4 | $1.58M | Buy |
116,199
+32,694
| +39% | +$446K | ﹤0.01% | 2780 |
|
|
2014
Q3 | $1.17M | Buy |
83,505
+20,965
| +34% | +$293K | ﹤0.01% | 2968 |
|
|
2014
Q2 | $932K | Buy |
62,540
+16,979
| +37% | +$253K | ﹤0.01% | 3090 |
|
|
2014
Q1 | $660K | Sell |
45,561
-11,271
| -20% | -$163K | ﹤0.01% | 3339 |
|
|
2013
Q4 | $799K | Sell |
56,832
-21,459
| -27% | -$302K | ﹤0.01% | 3306 |
|
|
2013
Q3 | $1.11M | Buy |
78,291
+18,068
| +30% | +$255K | ﹤0.01% | 2922 |
|
|
2013
Q2 | $883K | Buy |
+60,223
| New | +$883K | ﹤0.01% | 3262 |
|