Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Buy |
42,469
+14,627
| +53% | +$138K | ﹤0.01% | 2742 |
|
|
2025
Q1 | $257K | Sell |
27,842
-373
| -1% | -$3.44K | ﹤0.01% | 2999 |
|
|
2024
Q4 | $259K | Sell |
28,215
-1,477
| -5% | -$13.6K | ﹤0.01% | 2973 |
|
|
2024
Q3 | $284K | Buy |
29,692
+23
| +0.1% | +$220 | ﹤0.01% | 2871 |
|
|
2024
Q2 | $266K | Buy |
29,669
+22
| +0.1% | +$197 | ﹤0.01% | 2801 |
|
|
2024
Q1 | $277K | Buy |
29,647
+2,021
| +7% | +$18.9K | ﹤0.01% | 2761 |
|
|
2023
Q4 | $261K | Sell |
27,626
-2,778
| -9% | -$26.2K | ﹤0.01% | 2702 |
|
|
2023
Q3 | $277K | Buy |
30,404
+186
| +0.6% | +$1.7K | ﹤0.01% | 2554 |
|
|
2023
Q2 | $280K | Sell |
30,218
-5,744
| -16% | -$53.2K | ﹤0.01% | 2589 |
|
|
2023
Q1 | $329K | Sell |
35,962
-353
| -1% | -$3.23K | ﹤0.01% | 2405 |
|
|
2022
Q4 | $356K | Sell |
36,315
-1,139
| -3% | -$11.2K | ﹤0.01% | 2293 |
|
|
2022
Q3 | $323K | Sell |
37,454
-975
| -3% | -$8.41K | ﹤0.01% | 2302 |
|
|
2022
Q2 | $368K | Buy |
38,429
+1,624
| +4% | +$15.6K | ﹤0.01% | 2193 |
|
|
2022
Q1 | $383K | Sell |
36,805
-2,379
| -6% | -$24.8K | ﹤0.01% | 2335 |
|
|
2021
Q4 | $518K | Buy |
39,184
+1,017
| +3% | +$13.4K | ﹤0.01% | 2080 |
|
|
2021
Q3 | $516K | Sell |
38,167
-152
| -0.4% | -$2.06K | ﹤0.01% | 2031 |
|
|
2021
Q2 | $491K | Buy |
38,319
+3,901
| +11% | +$50K | ﹤0.01% | 2077 |
|
|
2021
Q1 | $430K | Buy |
34,418
+18
| +0.1% | +$225 | ﹤0.01% | 2005 |
|
|
2020
Q4 | $418K | Sell |
34,400
-8,315
| -19% | -$101K | ﹤0.01% | 1890 |
|
|
2020
Q3 | $459K | Sell |
42,715
-3,969
| -9% | -$42.6K | ﹤0.01% | 1656 |
|
|
2020
Q2 | $514K | Buy |
46,684
+2,263
| +5% | +$24.9K | ﹤0.01% | 1541 |
|
|
2020
Q1 | $428K | Buy |
44,421
+4,576
| +11% | +$44.1K | ﹤0.01% | 1455 |
|
|
2019
Q4 | $513K | Buy |
39,845
+2,188
| +6% | +$28.2K | ﹤0.01% | 1561 |
|
|
2019
Q3 | $465K | Buy |
37,657
+2,074
| +6% | +$25.6K | ﹤0.01% | 1551 |
|
|
2019
Q2 | $446K | Buy |
35,583
+7,705
| +28% | +$96.6K | ﹤0.01% | 1503 |
|
|
2019
Q1 | $337K | Buy |
27,878
+1,459
| +6% | +$17.6K | ﹤0.01% | 1739 |
|
|
2018
Q4 | $293K | Hold |
26,419
| – | – | ﹤0.01% | 1686 |
|
|
2018
Q3 | $321K | Sell |
26,419
-196
| -0.7% | -$2.38K | ﹤0.01% | 1751 |
|
|
2018
Q2 | $332K | Sell |
26,615
-254
| -0.9% | -$3.17K | ﹤0.01% | 1659 |
|
|
2018
Q1 | $351K | Sell |
26,869
-1,223
| -4% | -$16K | ﹤0.01% | 1556 |
|
|
2017
Q4 | $367K | Buy |
28,092
+427
| +2% | +$5.58K | ﹤0.01% | 1512 |
|
|
2017
Q3 | $371K | Sell |
27,665
-2,210
| -7% | -$29.6K | 0.01% | 1426 |
|
|
2017
Q2 | $399K | Sell |
29,875
-2,075
| -6% | -$27.7K | 0.01% | 1337 |
|
|
2017
Q1 | $426K | Buy |
31,950
+14,900
| +87% | +$199K | 0.01% | 1156 |
|
|
2016
Q4 | $219K | Sell |
17,050
-14,700
| -46% | -$189K | ﹤0.01% | 1454 |
|
|
2016
Q3 | $412K | Sell |
31,750
-3,100
| -9% | -$40.2K | 0.01% | 1138 |
|
|
2016
Q2 | $441K | Sell |
34,850
-1,700
| -5% | -$21.5K | 0.01% | 987 |
|
|
2016
Q1 | $447K | Sell |
36,550
-6,000
| -14% | -$73.4K | 0.01% | 962 |
|
|
2015
Q4 | $482K | Buy |
42,550
+17,000
| +67% | +$193K | 0.01% | 864 |
|
|
2015
Q3 | $290K | Sell |
25,550
-7,615
| -23% | -$86.4K | 0.01% | 1037 |
|
|
2015
Q2 | $420K | Buy |
33,165
+6,515
| +24% | +$82.5K | 0.01% | 900 |
|
|
2015
Q1 | $356K | Sell |
26,650
-700
| -3% | -$9.35K | 0.01% | 969 |
|
|
2014
Q4 | $373K | Buy |
27,350
+700
| +3% | +$9.55K | 0.01% | 918 |
|
|
2014
Q3 | $372K | Sell |
26,650
-3,235
| -11% | -$45.2K | 0.01% | 966 |
|
|
2014
Q2 | $445K | Sell |
29,885
-427
| -1% | -$6.36K | 0.02% | 811 |
|
|
2014
Q1 | $440K | Buy |
+30,312
| New | +$440K | 0.02% | 770 |
|