City of London Investment Management’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 | $315K | Sell |
33,304
-2,700
| -7% | -$25.5K | 0.03% | 76 |
|
|
2025
Q1 | $332K | Sell |
36,004
-25,000
| -41% | -$231K | 0.04% | 80 |
|
|
2024
Q4 | $561K | Buy |
61,004
+11,797
| +24% | +$108K | 0.06% | 79 |
|
|
2024
Q3 | $471K | Buy |
+49,207
| New | +$471K | 0.04% | 79 |
|
|
2019
Q1 | – | Sell |
-11,189
| Closed | -$124K | – | 161 |
|
|
2018
Q4 | $124K | Hold |
11,189
| – | – | 0.01% | 132 |
|
|
2018
Q3 | $136K | Hold |
11,189
| – | – | 0.01% | 121 |
|
|
2018
Q2 | $140K | Hold |
11,189
| – | – | 0.01% | 97 |
|
|
2018
Q1 | $146K | Hold |
11,189
| – | – | 0.01% | 102 |
|
|
2017
Q4 | $146K | Sell |
11,189
-6,943
| -38% | -$90.6K | 0.01% | 97 |
|
|
2017
Q3 | $244K | Hold |
18,132
| – | – | 0.02% | 81 |
|
|
2017
Q2 | $243K | Sell |
18,132
-149,722
| -89% | -$2.01M | 0.02% | 72 |
|
|
2017
Q1 | $2.24M | Buy |
167,854
+40,602
| +32% | +$542K | 0.17% | 49 |
|
|
2016
Q4 | $1.63M | Buy |
127,252
+94,332
| +287% | +$1.21M | 0.13% | 54 |
|
|
2016
Q3 | $428K | Hold |
32,920
| – | – | 0.03% | 71 |
|
|
2016
Q2 | $416K | Sell |
32,920
-81,871
| -71% | -$1.03M | 0.03% | 70 |
|
|
2016
Q1 | $1.4M | Buy |
114,791
+32,920
| +40% | +$400K | 0.1% | 83 |
|
|
2015
Q4 | $937K | Hold |
81,871
| – | – | 0.07% | 102 |
|
|
2015
Q3 | $932K | Hold |
81,871
| – | – | 0.08% | 99 |
|
|
2015
Q2 | $1.04M | Hold |
81,871
| – | – | 0.08% | 91 |
|
|
2015
Q1 | $1.1M | Hold |
81,871
| – | – | 0.08% | 76 |
|
|
2014
Q4 | $1.12M | Hold |
81,871
| – | – | 0.08% | 73 |
|
|
2014
Q3 | $1.15M | Hold |
81,871
| – | – | 0.08% | 53 |
|
|
2014
Q2 | $1.22M | Hold |
81,871
| – | – | 0.09% | 47 |
|
|
2014
Q1 | $1.19M | Buy |
+81,871
| New | +$1.19M | 0.1% | 42 |
|