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 |
|