Capital Investment 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 | $423K | Buy |
44,717
+2,740
| +7% | +$25.9K | 0.01% | 482 |
|
|
2025
Q1 | $387K | Sell |
41,977
-3,906
| -9% | -$36K | 0.01% | 486 |
|
|
2024
Q4 | $422K | Sell |
45,883
-1,550
| -3% | -$14.2K | 0.01% | 447 |
|
|
2024
Q3 | $454K | Sell |
47,433
-1,457
| -3% | -$14K | 0.01% | 424 |
|
|
2024
Q2 | $439K | Sell |
48,890
-2,585
| -5% | -$23.2K | 0.01% | 421 |
|
|
2024
Q1 | $480K | Sell |
51,475
-1,990
| -4% | -$18.6K | 0.01% | 400 |
|
|
2023
Q4 | $505K | Sell |
53,465
-4,124
| -7% | -$38.9K | 0.01% | 382 |
|
|
2023
Q3 | $524K | Sell |
57,589
-3,430
| -6% | -$31.2K | 0.01% | 349 |
|
|
2023
Q2 | $565K | Sell |
61,019
-1,943
| -3% | -$18K | 0.02% | 324 |
|
|
2023
Q1 | $576K | Sell |
62,962
-677
| -1% | -$6.2K | 0.02% | 333 |
|
|
2022
Q4 | $624K | Sell |
63,639
-3,630
| -5% | -$35.6K | 0.02% | 322 |
|
|
2022
Q3 | $580K | Sell |
67,269
-501
| -0.7% | -$4.32K | 0.02% | 316 |
|
|
2022
Q2 | $649K | Sell |
67,770
-4,853
| -7% | -$46.5K | 0.02% | 308 |
|
|
2022
Q1 | $756K | Sell |
72,623
-1,881
| -3% | -$19.6K | 0.02% | 312 |
|
|
2021
Q4 | $985K | Sell |
74,504
-2,100
| -3% | -$27.8K | 0.03% | 277 |
|
|
2021
Q3 | $1.04M | Sell |
76,604
-2,827
| -4% | -$38.2K | 0.03% | 261 |
|
|
2021
Q2 | $1.02M | Sell |
79,431
-1,286
| -2% | -$16.5K | 0.04% | 266 |
|
|
2021
Q1 | $1.01M | Sell |
80,717
-4,087
| -5% | -$51.1K | 0.04% | 254 |
|
|
2020
Q4 | $1.03M | Sell |
84,804
-252
| -0.3% | -$3.06K | 0.04% | 239 |
|
|
2020
Q3 | $914K | Sell |
85,056
-3,601
| -4% | -$38.7K | 0.04% | 237 |
|
|
2020
Q2 | $976K | Sell |
88,657
-1,003
| -1% | -$11K | 0.05% | 218 |
|
|
2020
Q1 | $863K | Sell |
89,660
-3,635
| -4% | -$35K | 0.06% | 215 |
|
|
2019
Q4 | $1.2M | Sell |
93,295
-508
| -0.5% | -$6.55K | 0.06% | 210 |
|
|
2019
Q3 | $1.16M | Sell |
93,803
-1,119
| -1% | -$13.8K | 0.06% | 208 |
|
|
2019
Q2 | $1.19M | Sell |
94,922
-1,542
| -2% | -$19.3K | 0.07% | 201 |
|
|
2019
Q1 | $1.17M | Sell |
96,464
-72
| -0.1% | -$871 | 0.07% | 203 |
|
|
2018
Q4 | $1.07M | Buy |
96,536
+859
| +0.9% | +$9.53K | 0.07% | 197 |
|
|
2018
Q3 | $1.16M | Buy |
95,677
+75
| +0.1% | +$912 | 0.07% | 200 |
|
|
2018
Q2 | $1.19M | Sell |
95,602
-1,457
| -2% | -$18.2K | 0.07% | 192 |
|
|
2018
Q1 | $1.27M | Sell |
97,059
-1,405
| -1% | -$18.3K | 0.08% | 181 |
|
|
2017
Q4 | $1.29M | Sell |
98,464
-1,483
| -1% | -$19.4K | 0.08% | 184 |
|
|
2017
Q3 | $1.34M | Sell |
99,947
-4,989
| -5% | -$66.9K | 0.09% | 169 |
|
|
2017
Q2 | $1.4M | Sell |
104,936
-40,562
| -28% | -$542K | 0.1% | 166 |
|
|
2017
Q1 | $1.94M | Sell |
145,498
-2,993
| -2% | -$39.9K | 0.15% | 136 |
|
|
2016
Q4 | $1.91M | Sell |
148,491
-8,587
| -5% | -$110K | 0.16% | 129 |
|
|
2016
Q3 | $2.04M | Sell |
157,078
-5,390
| -3% | -$69.9K | 0.18% | 120 |
|
|
2016
Q2 | $2.06M | Sell |
162,468
-5,984
| -4% | -$75.7K | 0.19% | 106 |
|
|
2016
Q1 | $2.06M | Sell |
168,452
-6,854
| -4% | -$83.7K | 0.2% | 100 |
|
|
2015
Q4 | $1.98M | Sell |
175,306
-7,816
| -4% | -$88.5K | 0.2% | 98 |
|
|
2015
Q3 | $2.08M | Sell |
183,122
-1,835
| -1% | -$20.8K | 0.23% | 92 |
|
|
2015
Q2 | $2.34M | Sell |
184,957
-3,926
| -2% | -$49.7K | 0.25% | 88 |
|
|
2015
Q1 | $2.52M | Sell |
188,883
-2,844
| -1% | -$38K | 0.27% | 87 |
|
|
2014
Q4 | $2.61M | Buy |
191,727
+49
| +0% | +$668 | 0.29% | 79 |
|
|
2014
Q3 | $2.68M | Sell |
191,678
-201
| -0.1% | -$2.81K | 0.31% | 79 |
|
|
2014
Q2 | $2.86M | Sell |
191,879
-6,303
| -3% | -$93.9K | 0.33% | 77 |
|
|
2014
Q1 | $2.87M | Sell |
198,182
-6,397
| -3% | -$92.8K | 0.36% | 74 |
|
|
2013
Q4 | $2.88M | Buy |
+204,579
| New | +$2.88M | 0.38% | 71 |
|