ERC
Bank of Montreal’s Allspring Multi-Sector Income Fund ERC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-204,000
| Closed | -$2.66M | – | 3885 |
|
|
2017
Q4 | $2.66M | Hold |
204,000
| – | – | ﹤0.01% | 1348 |
|
|
2017
Q3 | $2.74M | Hold |
204,000
| – | – | ﹤0.01% | 1378 |
|
|
2017
Q2 | $2.72M | Buy |
+204,000
| New | +$2.72M | ﹤0.01% | 1363 |
|
|
2016
Q1 | – | Sell |
-2,207
| Closed | -$25K | – | 3936 |
|
|
2015
Q4 | $25K | Hold |
2,207
| – | – | ﹤0.01% | 3084 |
|
|
2015
Q3 | $25K | Buy |
+2,207
| New | +$25K | ﹤0.01% | 2930 |
|
|
2014
Q3 | – | Sell |
-2,735
| Closed | -$41K | – | 3638 |
|
|
2014
Q2 | $41K | Hold |
2,735
| – | – | ﹤0.01% | 2879 |
|
|
2014
Q1 | $40K | Hold |
2,735
| – | – | ﹤0.01% | 2712 |
|
|
2013
Q4 | $38K | Buy |
+2,735
| New | +$38K | ﹤0.01% | 2641 |
|