Cetera Investment Advisers’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 | $197K | Sell |
20,800
-22
| -0.1% | -$208 | ﹤0.01% | 3725 |
|
|
2025
Q1 | $192K | Buy |
20,822
+660
| +3% | +$6.09K | ﹤0.01% | 3620 |
|
|
2024
Q4 | $185K | Sell |
20,162
-2,340
| -10% | -$21.5K | ﹤0.01% | 3449 |
|
|
2024
Q3 | $216K | Buy |
22,502
+6,803
| +43% | +$65.2K | ﹤0.01% | 3331 |
|
|
2024
Q2 | $141K | Buy |
15,699
+646
| +4% | +$5.8K | ﹤0.01% | 3450 |
|
|
2024
Q1 | $140K | Buy |
15,053
+3,273
| +28% | +$30.5K | ﹤0.01% | 3435 |
|
|
2023
Q4 | $111K | Sell |
11,780
-1,823
| -13% | -$17.2K | ﹤0.01% | 2132 |
|
|
2023
Q3 | $124K | Sell |
13,603
-3,328
| -20% | -$30.3K | ﹤0.01% | 2063 |
|
|
2023
Q2 | $157K | Buy |
16,931
+5,296
| +46% | +$49K | ﹤0.01% | 2031 |
|
|
2023
Q1 | $106K | Sell |
11,635
-2,236
| -16% | -$20.5K | ﹤0.01% | 2059 |
|
|
2022
Q4 | $136K | Buy |
+13,871
| New | +$136K | ﹤0.01% | 1960 |
|