Catalina Capital Group’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 | $103K | Sell |
10,864
-28
| -0.3% | -$265 | 0.07% | 160 |
|
|
2025
Q1 | $100K | Hold |
10,892
| – | – | 0.07% | 172 |
|
|
2024
Q4 | $100K | Hold |
10,892
| – | – | 0.03% | 332 |
|
|
2024
Q3 | $104K | Sell |
10,892
-614
| -5% | -$5.88K | 0.04% | 324 |
|
|
2024
Q2 | $103K | Hold |
11,506
| – | – | 0.04% | 291 |
|
|
2024
Q1 | $107K | Hold |
11,506
| – | – | 0.04% | 288 |
|
|
2023
Q4 | $109K | Buy |
+11,506
| New | +$109K | 0.07% | 162 |
|