Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.12M | Buy |
124,447
+7,573
| +6% | +$68K | 0.02% | 498 |
|
|
2024
Q1 | $1.09M | Buy |
116,874
+8,947
| +8% | +$83.4K | 0.02% | 488 |
|
|
2023
Q4 | $1.02M | Buy |
107,927
+4,109
| +4% | +$38.8K | 0.02% | 488 |
|
|
2023
Q3 | $945K | Buy |
103,818
+3,966
| +4% | +$36.1K | 0.04% | 390 |
|
|
2023
Q2 | $925K | Buy |
99,852
+5,680
| +6% | +$52.6K | 0.04% | 391 |
|
|
2023
Q1 | $862K | Sell |
94,172
-678
| -0.7% | -$6.21K | 0.04% | 368 |
|
|
2022
Q4 | $930K | Sell |
94,850
-4,517
| -5% | -$44.3K | 0.04% | 339 |
|
|
2022
Q3 | $857K | Sell |
99,367
-4,123
| -4% | -$35.6K | 0.04% | 332 |
|
|
2022
Q2 | $990K | Buy |
103,490
+15,313
| +17% | +$146K | 0.05% | 326 |
|
|
2022
Q1 | $918K | Buy |
88,177
+7,235
| +9% | +$75.3K | 0.04% | 357 |
|
|
2021
Q4 | $1.07M | Buy |
80,942
+1,505
| +2% | +$19.9K | 0.05% | 340 |
|
|
2021
Q3 | $1.08M | Sell |
79,437
-3,575
| -4% | -$48.4K | 0.05% | 321 |
|
|
2021
Q2 | $1.06M | Buy |
83,012
+988
| +1% | +$12.7K | 0.05% | 325 |
|
|
2021
Q1 | $1.03M | Buy |
82,024
+1,388
| +2% | +$17.3K | 0.06% | 329 |
|
|
2020
Q4 | $979K | Sell |
80,636
-582
| -0.7% | -$7.07K | 0.06% | 309 |
|
|
2020
Q3 | $873K | Sell |
81,218
-941
| -1% | -$10.1K | 0.06% | 297 |
|
|
2020
Q2 | $905K | Sell |
82,159
-188
| -0.2% | -$2.07K | 0.07% | 271 |
|
|
2020
Q1 | $793K | Sell |
82,347
-5,571
| -6% | -$53.6K | 0.07% | 269 |
|
|
2019
Q4 | $1.13M | Buy |
87,918
+111
| +0.1% | +$1.43K | 0.08% | 253 |
|
|
2019
Q3 | $1.08M | Sell |
87,807
-698
| -0.8% | -$8.62K | 0.08% | 244 |
|
|
2019
Q2 | $1.11M | Sell |
88,505
-446
| -0.5% | -$5.59K | 0.09% | 227 |
|
|
2019
Q1 | $1.08M | Buy |
88,951
+33,448
| +60% | +$405K | 0.1% | 219 |
|
|
2018
Q4 | $616K | Buy |
+55,503
| New | +$616K | 0.06% | 278 |
|