Cohen & Steers’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 | $1.36M | Hold |
143,767
| – | – | ﹤0.01% | 255 |
|
|
2025
Q1 | $1.33M | Hold |
143,767
| – | – | ﹤0.01% | 253 |
|
|
2024
Q4 | $1.32M | Hold |
143,767
| – | – | ﹤0.01% | 248 |
|
|
2024
Q3 | $1.38M | Hold |
143,767
| – | – | ﹤0.01% | 242 |
|
|
2024
Q2 | $1.29M | Hold |
143,767
| – | – | ﹤0.01% | 241 |
|
|
2024
Q1 | $1.34M | Hold |
143,767
| – | – | ﹤0.01% | 239 |
|
|
2023
Q4 | $1.36M | Hold |
143,767
| – | – | ﹤0.01% | 233 |
|
|
2023
Q3 | $1.31M | Hold |
143,767
| – | – | ﹤0.01% | 233 |
|
|
2023
Q2 | $1.33M | Hold |
143,767
| – | – | ﹤0.01% | 239 |
|
|
2023
Q1 | $1.32M | Hold |
143,767
| – | – | ﹤0.01% | 238 |
|
|
2022
Q4 | $1.41M | Hold |
143,767
| – | – | ﹤0.01% | 241 |
|
|
2022
Q3 | $1.24M | Hold |
143,767
| – | – | ﹤0.01% | 246 |
|
|
2022
Q2 | $1.38M | Hold |
143,767
| – | – | ﹤0.01% | 243 |
|
|
2022
Q1 | $1.5M | Sell |
143,767
-154,537
| -52% | -$1.61M | ﹤0.01% | 244 |
|
|
2021
Q4 | $3.94M | Hold |
298,304
| – | – | 0.01% | 174 |
|
|
2021
Q3 | $4.04M | Sell |
298,304
-123,503
| -29% | -$1.67M | 0.01% | 163 |
|
|
2021
Q2 | $5.4M | Sell |
421,807
-10,000
| -2% | -$128K | 0.01% | 155 |
|
|
2021
Q1 | $5.4M | Buy |
431,807
+92,497
| +27% | +$1.16M | 0.01% | 156 |
|
|
2020
Q4 | $4.12M | Buy |
339,310
+17,004
| +5% | +$206K | 0.01% | 175 |
|
|
2020
Q3 | $3.47M | Hold |
322,306
| – | – | 0.01% | 168 |
|
|
2020
Q2 | $3.55M | Hold |
322,306
| – | – | 0.01% | 159 |
|
|
2020
Q1 | $3.1M | Buy |
322,306
+51,972
| +19% | +$501K | 0.01% | 173 |
|
|
2019
Q4 | $3.48M | Sell |
270,334
-21,301
| -7% | -$274K | 0.01% | 200 |
|
|
2019
Q3 | $3.6M | Hold |
291,635
| – | – | 0.01% | 208 |
|
|
2019
Q2 | $3.66M | Hold |
291,635
| – | – | 0.01% | 219 |
|
|
2019
Q1 | $3.53M | Hold |
291,635
| – | – | 0.01% | 220 |
|
|
2018
Q4 | $3.23M | Hold |
291,635
| – | – | 0.01% | 239 |
|
|
2018
Q3 | $3.55M | Buy |
291,635
+6,666
| +2% | +$81.1K | 0.01% | 251 |
|
|
2018
Q2 | $3.56M | Hold |
284,969
| – | – | 0.01% | 257 |
|
|
2018
Q1 | $3.72M | Hold |
284,969
| – | – | 0.01% | 261 |
|
|
2017
Q4 | $3.72M | Hold |
284,969
| – | – | 0.01% | 266 |
|
|
2017
Q3 | $3.82M | Buy |
284,969
+9,492
| +3% | +$127K | 0.01% | 269 |
|
|
2017
Q2 | $3.68M | Buy |
275,477
+6,901
| +3% | +$92.1K | 0.01% | 276 |
|
|
2017
Q1 | $3.58M | Buy |
268,576
+12,988
| +5% | +$173K | 0.01% | 282 |
|
|
2016
Q4 | $3.28M | Hold |
255,588
| – | – | 0.01% | 272 |
|
|
2016
Q3 | $3.32M | Buy |
255,588
+12,241
| +5% | +$159K | 0.01% | 275 |
|
|
2016
Q2 | $3.08M | Buy |
243,347
+52,680
| +28% | +$666K | 0.01% | 289 |
|
|
2016
Q1 | $2.33M | Buy |
190,667
+11,200
| +6% | +$137K | 0.01% | 292 |
|
|
2015
Q4 | $2.03M | Sell |
179,467
-1,060
| -0.6% | -$12K | 0.01% | 291 |
|
|
2015
Q3 | $2.05M | Hold |
180,527
| – | – | 0.01% | 294 |
|
|
2015
Q2 | $2.29M | Sell |
180,527
-1,631
| -0.9% | -$20.6K | 0.01% | 320 |
|
|
2015
Q1 | $2.43M | Hold |
182,158
| – | – | 0.01% | 309 |
|
|
2014
Q4 | $2.48M | Hold |
182,158
| – | – | 0.01% | 307 |
|
|
2014
Q3 | $2.54M | Buy |
182,158
+18,890
| +12% | +$264K | 0.01% | 317 |
|
|
2014
Q2 | $2.43M | Hold |
163,268
| – | – | 0.01% | 312 |
|
|
2014
Q1 | $2.37M | Hold |
163,268
| – | – | 0.01% | 297 |
|
|
2013
Q4 | $2.3M | Sell |
163,268
-70,748
| -30% | -$995K | 0.01% | 296 |
|
|
2013
Q3 | $3.31M | Buy |
234,016
+12,016
| +5% | +$170K | 0.01% | 279 |
|
|
2013
Q2 | $3.26M | Buy |
+222,000
| New | +$3.26M | 0.01% | 286 |
|