BFM
ERC

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

Boothbay Fund Management’s Portfolio ERC Stock Details ERC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,000
Closed -$102K – 1603
2023
Q2 		$102K Buy
+11,000
New +$102K ﹤0.01% 1396
2015
Q1 		– Sell
-22,512
Closed -$307K – 321
2014
Q4 		$307K Buy
+22,512
New +$307K 0.24% 119