Catalina Capital Group’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Catalina Capital Group’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
2025 Q3	$104K	Hold
2025 Q2	$103K	Sell
2025 Q1	$100K	Hold
2024 Q4	$100K	Hold
2024 Q3	$104K	Sell
2024 Q2	$103K	Hold
2024 Q1	$107K	Hold
2023 Q4	$109K	Buy