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

Citigroup’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
2021 Q4	–	Sell	-1,512	Closed	-$20K	–	5890
2021 Q3	$20K	Buy	1,512 +512	+51%	+$6.74K	﹤0.01%	5232
2021 Q2	$13K	Hold	1,000	–	–	﹤0.01%	5532
2021 Q1	$13K	Hold	1,000	–	–	﹤0.01%	5475
2020 Q4	$12K	Hold	1,000	–	–	﹤0.01%	6884
2020 Q3	$11K	Hold	1,000	–	–	﹤0.01%	6548
2020 Q2	$11K	Hold	1,000	–	–	﹤0.01%	6993
2020 Q1	$10K	Hold	1,000	–	–	﹤0.01%	7041
2019 Q4	$13K	Sell	1,000 -1,610	-62%	-$20.3K	﹤0.01%	7102
2019 Q3	$32K	Hold	2,610	–	–	﹤0.01%	6417
2019 Q2	$33K	Sell	2,610 -2,016	-44%	-$24.9K	﹤0.01%	6792
2019 Q1	$56K	Buy	4,626 +1,016	+28%	+$12.2K	﹤0.01%	6243
2018 Q4	$40K	Sell	3,610 -6,019	-63%	-$69.6K	﹤0.01%	6416
2018 Q3	$117K	Buy	9,629 +7,244	+304%	+$90.5K	﹤0.01%	5742
2018 Q2	$30K	Sell	2,385 -63	-3%	-$809	﹤0.01%	6674
2018 Q1	$33K	Buy	2,448 +2,232	+1,033%	+$29.1K	﹤0.01%	6436
2017 Q4	$3K	Sell	216 -1,526	-88%	-$20K	﹤0.01%	7321
2017 Q3	$23K	Buy	1,742 +66	+4%	+$882	﹤0.01%	6394
2017 Q2	$22K	Sell	1,676 -75	-4%	-$1.01K	﹤0.01%	6228
2017 Q1	$23K	Buy	1,751 +17	+1%	+$224	﹤0.01%	6178
2016 Q4	$23K	Sell	1,734 -359,561	-100%	-$4.54M	﹤0.01%	6476
2016 Q3	$4.69M	Buy	361,295 +821	+0.2%	+$10.6K	﹤0.01%	1724
2016 Q2	$4.56M	Sell	360,474 -6,418	-2%	-$79.3K	﹤0.01%	1649
2016 Q1	$4.48M	Buy	366,892 +41	+0%	+$465	0.01%	1651
2015 Q4	$4.15M	Buy	366,851 +180,771	+97%	+$2.09M	﹤0.01%	1855
2015 Q3	$2.11M	Buy	186,080 +1,744	+0.9%	+$21.2K	﹤0.01%	2403
2015 Q2	$2.33M	Sell	184,336 -89,557	-33%	-$1.19M	﹤0.01%	2383
2015 Q1	$3.66M	Buy	273,893 +103,377	+61%	+$1.4M	﹤0.01%	1989
2014 Q4	$2.32M	Buy	170,516 +71,687	+73%	+$993K	﹤0.01%	2367
2014 Q3	$1.38M	Buy	98,829 +8,045	+9%	+$117K	﹤0.01%	2813
2014 Q2	$1.35M	Sell	90,784 -105	-0.1%	-$1.55K	﹤0.01%	2751
2014 Q1	$1.32M	Sell	90,889 -52,783	-37%	-$760K	﹤0.01%	2653
2013 Q4	$2.02M	Buy	143,672 +47,840	+50%	+$676K	﹤0.01%	2558
2013 Q3	$1.35M	Buy	95,832 +93,835	+4,699%	+$1.33M	﹤0.01%	2702
2013 Q2	$29K	Buy	+1,997	New	+$32.1K	﹤0.01%	5648

Other funds holding ERC

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Citigroup's ERC Position: Q4 2021 in Review

Citigroup sold out of Allspring Multi-Sector Income Fund (ERC) in Q4 2021, closing a stake of 1,512 shares — an estimated $20K sold.

Citigroup first reported a position in ERC in Q2 2013 and held it in 34 quarters. The position peaked at $4.69M in Q3 2016. 55 funds tracked by Wall St. Rank hold ERC as of Q4 2021.

Citigroup reported no remaining Allspring Multi-Sector Income Fund position as of Q4 2021 after selling out during the quarter.
Citigroup sold 1,512 Allspring Multi-Sector Income Fund shares in Q4 2021, an estimated $20K.
Citigroup first reported a position in Allspring Multi-Sector Income Fund in Q2 2013 and held it in 34 quarters.
Citigroup's Allspring Multi-Sector Income Fund position peaked at $4.69M in Q3 2016.
55 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.