BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-71,089
| Closed | -$869K | – | 3695 |
|
|
2016
Q1 | $869K | Hold |
71,089
| – | – | ﹤0.01% | 1772 |
|
|
2015
Q4 | $805K | Hold |
71,089
| – | – | ﹤0.01% | 1799 |
|
|
2015
Q3 | $807K | Hold |
71,089
| – | – | ﹤0.01% | 1823 |
|
|
2015
Q2 | $900K | Buy |
71,089
+45,993
| +183% | +$582K | ﹤0.01% | 1704 |
|
|
2015
Q1 | $335K | Buy |
+25,096
| New | +$335K | ﹤0.01% | 2341 |
|