Capital Investment Advisors’s Allspring Multi-Sector Income Fund ERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $431K | Buy |
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|
2025
Q3 | $435K | Buy |
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|
2025
Q2 | $423K | Buy |
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|
2025
Q1 | $387K | Sell |
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|
2024
Q4 | $422K | Sell |
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|
2024
Q3 | $454K | Sell |
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|
2024
Q2 | $439K | Sell |
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|
2024
Q1 | $480K | Sell |
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|
2023
Q4 | $505K | Sell |
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|
2023
Q3 | $524K | Sell |
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|
2023
Q2 | $565K | Sell |
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|
2023
Q1 | $576K | Sell |
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|
2022
Q4 | $624K | Sell |
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|
2022
Q3 | $580K | Sell |
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|
2022
Q2 | $649K | Sell |
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|
2022
Q1 | $756K | Sell |
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|
2021
Q4 | $985K | Sell |
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|
2021
Q3 | $1.04M | Sell |
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|
2021
Q2 | $1.02M | Sell |
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|
2021
Q1 | $1.01M | Sell |
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|
2020
Q4 | $1.03M | Sell |
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|
2020
Q3 | $914K | Sell |
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|
2020
Q2 | $976K | Sell |
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|
2020
Q1 | $863K | Sell |
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|
2019
Q4 | $1.2M | Sell |
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|
2019
Q3 | $1.16M | Sell |
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|
2019
Q2 | $1.19M | Sell |
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|
2019
Q1 | $1.17M | Sell |
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|
2018
Q4 | $1.07M | Buy |
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|
2018
Q3 | $1.16M | Buy |
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|
2018
Q2 | $1.19M | Sell |
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|
2018
Q1 | $1.27M | Sell |
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|
2017
Q4 | $1.29M | Sell |
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|
2017
Q3 | $1.34M | Sell |
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|
2017
Q2 | $1.4M | Sell |
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|
2017
Q1 | $1.94M | Sell |
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|
2016
Q4 | $1.91M | Sell |
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|
2016
Q3 | $2.04M | Sell |
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|
2016
Q2 | $2.06M | Sell |
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|
2016
Q1 | $2.06M | Sell |
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|
2015
Q4 | $1.98M | Sell |
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|
2015
Q3 | $2.08M | Sell |
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|
2015
Q2 | $2.34M | Sell |
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|
2015
Q1 | $2.52M | Sell |
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|
2014
Q4 | $2.61M | Buy |
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|
2014
Q3 | $2.68M | Sell |
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|
2014
Q2 | $2.86M | Sell |
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|
2014
Q1 | $2.87M | Sell |
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|
2013
Q4 | $2.88M | Buy |
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