BlackRock Advisors’s Allspring Multi-Sector Income Fund ERC Stock Holding History

BlackRock Advisors’s Portfolio ERC Stock Details ERC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-71,089	Closed	-$869K	–	3767
2016 Q1	$869K	Hold	71,089	–	–	﹤0.01%	1812
2015 Q4	$805K	Hold	71,089	–	–	﹤0.01%	1826
2015 Q3	$807K	Hold	71,089	–	–	﹤0.01%	1848
2015 Q2	$900K	Buy	71,089 +45,993	+183%	+$610K	﹤0.01%	1739
2015 Q1	$335K	Buy	+25,096	New	+$341K	﹤0.01%	2370

Other funds holding ERC

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

BlackRock Advisors's ERC Position: Q2 2016 in Review

BlackRock Advisors sold out of Allspring Multi-Sector Income Fund (ERC) in Q2 2016, closing a stake of 71,089 shares — an estimated $869K sold.

BlackRock Advisors first reported a position in ERC in Q1 2015 and held it in 5 quarters. The position peaked at $900K in Q2 2015. 57 funds tracked by Wall St. Rank hold ERC as of Q2 2016.

BlackRock Advisors reported no remaining Allspring Multi-Sector Income Fund position as of Q2 2016 after selling out during the quarter.
BlackRock Advisors sold 71,089 Allspring Multi-Sector Income Fund shares in Q2 2016, an estimated $869K.
BlackRock Advisors first reported a position in Allspring Multi-Sector Income Fund in Q1 2015 and held it in 5 quarters.
BlackRock Advisors's Allspring Multi-Sector Income Fund position peaked at $900K in Q2 2015.
57 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q2 2016.

Based on BlackRock Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.