City of London Investment Management’s Allspring Multi-Sector Income Fund ERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $315K | Sell |
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|
2025
Q1 | $332K | Sell |
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|
2024
Q4 | $561K | Buy |
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|
2024
Q3 | $471K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $124K | Hold |
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|
2018
Q3 | $136K | Hold |
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|
2018
Q2 | $140K | Hold |
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|
2018
Q1 | $146K | Hold |
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|
2017
Q4 | $146K | Sell |
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|
2017
Q3 | $244K | Hold |
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|
2017
Q2 | $243K | Sell |
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|
2017
Q1 | $2.24M | Buy |
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|
2016
Q4 | $1.63M | Buy |
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|
2016
Q3 | $428K | Hold |
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|
2016
Q2 | $416K | Sell |
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|
2016
Q1 | $1.4M | Buy |
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|
2015
Q4 | $937K | Hold |
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|
2015
Q3 | $932K | Hold |
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|
2015
Q2 | $1.04M | Hold |
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|
2015
Q1 | $1.1M | Hold |
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|
2014
Q4 | $1.12M | Hold |
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|
2014
Q3 | $1.15M | Hold |
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|
2014
Q2 | $1.22M | Hold |
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|
2014
Q1 | $1.19M | Buy |
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