Comerica Bank’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
$50.5K Buy
5,341
+306
+6% +$2.89K ﹤0.01% 2795
2025
Q1
$46.4K Buy
5,035
+172
+4% +$1.59K ﹤0.01% 2807
2024
Q4
$44.7K Buy
4,863
+135
+3% +$1.24K ﹤0.01% 2837
2024
Q3
$45.3K Sell
4,728
-4,765
-50% -$45.6K ﹤0.01% 2814
2024
Q2
$85.2K Buy
9,493
+97
+1% +$871 ﹤0.01% 2601
2024
Q1
$87.7K Buy
9,396
+4,969
+112% +$46.4K ﹤0.01% 2590
2023
Q4
$41.8K Buy
4,427
+92
+2% +$868 ﹤0.01% 2774
2023
Q3
$39.4K Buy
+4,335
New +$39.4K ﹤0.01% 2778
2013
Q4
Sell
-61,306
Closed -$867K 2322
2013
Q3
$867K Buy
+61,306
New +$867K 0.01% 1731