Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,512
| Closed | -$20K | – | 5078 |
|
|
2021
Q3 | $20K | Buy |
1,512
+512
| +51% | +$6.77K | ﹤0.01% | 4479 |
|
|
2021
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 4854 |
|
|
2021
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 4810 |
|
|
2020
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 4821 |
|
|
2020
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 4248 |
|
|
2020
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 4587 |
|
|
2020
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 4629 |
|
|
2019
Q4 | $13K | Sell |
1,000
-1,610
| -62% | -$20.9K | ﹤0.01% | 4630 |
|
|
2019
Q3 | $32K | Hold |
2,610
| – | – | ﹤0.01% | 3996 |
|
|
2019
Q2 | $33K | Sell |
2,610
-2,016
| -44% | -$25.5K | ﹤0.01% | 4342 |
|
|
2019
Q1 | $56K | Buy |
4,626
+1,016
| +28% | +$12.3K | ﹤0.01% | 3948 |
|
|
2018
Q4 | $40K | Sell |
3,610
-6,019
| -63% | -$66.7K | ﹤0.01% | 4052 |
|
|
2018
Q3 | $117K | Buy |
9,629
+7,244
| +304% | +$88K | ﹤0.01% | 3469 |
|
|
2018
Q2 | $30K | Sell |
2,385
-63
| -3% | -$792 | ﹤0.01% | 4187 |
|
|
2018
Q1 | $33K | Buy |
2,448
+2,232
| +1,033% | +$30.1K | ﹤0.01% | 3973 |
|
|
2017
Q4 | $3K | Sell |
216
-1,526
| -88% | -$21.2K | ﹤0.01% | 4743 |
|
|
2017
Q3 | $23K | Buy |
1,742
+66
| +4% | +$871 | ﹤0.01% | 3972 |
|
|
2017
Q2 | $22K | Sell |
1,676
-75
| -4% | -$984 | ﹤0.01% | 3907 |
|
|
2017
Q1 | $23K | Buy |
1,751
+17
| +1% | +$223 | ﹤0.01% | 4014 |
|
|
2016
Q4 | $23K | Sell |
1,734
-359,561
| -100% | -$4.77M | ﹤0.01% | 4348 |
|
|
2016
Q3 | $4.69M | Buy |
361,295
+821
| +0.2% | +$10.6K | ﹤0.01% | 919 |
|
|
2016
Q2 | $4.56M | Sell |
360,474
-6,418
| -2% | -$81.2K | ﹤0.01% | 845 |
|
|
2016
Q1 | $4.48M | Buy |
366,892
+41
| +0% | +$501 | 0.01% | 876 |
|
|
2015
Q4 | $4.15M | Buy |
366,851
+180,771
| +97% | +$2.05M | ﹤0.01% | 967 |
|
|
2015
Q3 | $2.11M | Buy |
186,080
+1,744
| +0.9% | +$19.8K | ﹤0.01% | 1286 |
|
|
2015
Q2 | $2.33M | Sell |
184,336
-89,557
| -33% | -$1.13M | ﹤0.01% | 1239 |
|
|
2015
Q1 | $3.66M | Buy |
273,893
+103,377
| +61% | +$1.38M | ﹤0.01% | 1034 |
|
|
2014
Q4 | $2.32M | Buy |
170,516
+71,687
| +73% | +$977K | ﹤0.01% | 1191 |
|
|
2014
Q3 | $1.38M | Buy |
98,829
+8,045
| +9% | +$112K | ﹤0.01% | 1462 |
|
|
2014
Q2 | $1.35M | Sell |
90,784
-105
| -0.1% | -$1.57K | ﹤0.01% | 1451 |
|
|
2014
Q1 | $1.32M | Sell |
90,889
-52,783
| -37% | -$765K | ﹤0.01% | 1409 |
|
|
2013
Q4 | $2.02M | Buy |
143,672
+47,840
| +50% | +$673K | ﹤0.01% | 1353 |
|
|
2013
Q3 | $1.35M | Buy |
95,832
+93,835
| +4,699% | +$1.33M | ﹤0.01% | 1397 |
|
|
2013
Q2 | $29K | Buy |
+1,997
| New | +$29K | ﹤0.01% | 4026 |
|