BIM
ERC

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

BlackRock Investment Management’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
Q4 		– Sell
-1
Closed – – 3956
2016
Q3 		$0 Buy
+1
New +$13 ﹤0.01% 3953
2014
Q3 		– Sell
-2,000
Closed -$30K – 4072
2014
Q2 		$30K Buy
+2,000
New +$29.5K ﹤0.01% 3318

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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
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
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Investment Management's ERC Position: Q4 2016 in Review

BlackRock Investment Management sold out of Allspring Multi-Sector Income Fund (ERC) in Q4 2016, closing a stake of 1 share.

BlackRock Investment Management first reported a position in ERC in Q2 2014 and held it in 2 quarters. The position peaked at $30K in Q2 2014. 63 funds tracked by Wall St. Rank hold ERC as of Q4 2016.

  • BlackRock Investment Management reported no remaining Allspring Multi-Sector Income Fund position as of Q4 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 1 Allspring Multi-Sector Income Fund share in Q4 2016.
  • BlackRock Investment Management first reported a position in Allspring Multi-Sector Income Fund in Q2 2014 and held it in 2 quarters.
  • BlackRock Investment Management's Allspring Multi-Sector Income Fund position peaked at $30K in Q2 2014.
  • 63 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.