CL
ERC

Choreo LLC’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Choreo LLC’s Portfolio ERC Stock Details ERC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-35,002
Closed -$322K – 1510
2024
Q4 		$322K Buy
35,002
+9,921
+40% +$91.1K ﹤0.01% 1150
2024
Q3 		$239K Buy
25,081
+2,182
+10% +$20.8K ﹤0.01% 1358
2024
Q2 		$206K Buy
22,899
+1,466
+7% +$13.2K ﹤0.01% 1326
2024
Q1 		$200K Buy
+21,433
New +$200K 0.01% 631