Commonwealth Equity Services’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 | $99K | Buy |
10,440
+127
| +1% | +$1.2K | ﹤0.01% | 4069 |
|
|
2025
Q1 | $95K | Buy |
10,313
+65
| +0.6% | +$599 | ﹤0.01% | 4001 |
|
|
2024
Q4 | $94K | Sell |
10,248
-3,174
| -24% | -$29.1K | ﹤0.01% | 3917 |
|
|
2024
Q3 | $129K | Sell |
13,422
-123
| -0.9% | -$1.18K | ﹤0.01% | 3821 |
|
|
2024
Q2 | $122K | Buy |
13,545
+176
| +1% | +$1.59K | ﹤0.01% | 3777 |
|
|
2024
Q1 | $125K | Buy |
13,369
+104
| +0.8% | +$972 | ﹤0.01% | 3758 |
|
|
2023
Q4 | $125K | Sell |
13,265
-193
| -1% | -$1.82K | ﹤0.01% | 3627 |
|
|
2023
Q3 | $122K | Sell |
13,458
-343
| -2% | -$3.11K | ﹤0.01% | 3530 |
|
|
2023
Q2 | $128K | Sell |
13,801
-139
| -1% | -$1.29K | ﹤0.01% | 3532 |
|
|
2023
Q1 | $127 | Sell |
13,940
-3,553
| -20% | -$32 | ﹤0.01% | 3443 |
|
|
2022
Q4 | $171K | Sell |
17,493
-1,440
| -8% | -$14.1K | ﹤0.01% | 3290 |
|
|
2022
Q3 | $163K | Buy |
18,933
+1,485
| +9% | +$12.8K | ﹤0.01% | 3254 |
|
|
2022
Q2 | $166K | Buy |
17,448
+442
| +3% | +$4.21K | ﹤0.01% | 3261 |
|
|
2022
Q1 | $177K | Sell |
17,006
-6,520
| -28% | -$67.9K | ﹤0.01% | 3371 |
|
|
2021
Q4 | $311K | Buy |
23,526
+10,292
| +78% | +$136K | ﹤0.01% | 2944 |
|
|
2021
Q3 | $179K | Sell |
13,234
-240
| -2% | -$3.25K | ﹤0.01% | 3310 |
|
|
2021
Q2 | $172K | Sell |
13,474
-3,772
| -22% | -$48.2K | ﹤0.01% | 3311 |
|
|
2021
Q1 | $215K | Buy |
17,246
+920
| +6% | +$11.5K | ﹤0.01% | 3070 |
|
|
2020
Q4 | $198K | Buy |
16,326
+504
| +3% | +$6.11K | ﹤0.01% | 2929 |
|
|
2020
Q3 | $170K | Buy |
15,822
+135
| +0.9% | +$1.45K | ﹤0.01% | 2776 |
|
|
2020
Q2 | $172K | Buy |
15,687
+153
| +1% | +$1.68K | ﹤0.01% | 2660 |
|
|
2020
Q1 | $149K | Sell |
15,534
-5,256
| -25% | -$50.4K | ﹤0.01% | 2490 |
|
|
2019
Q4 | $267K | Sell |
20,790
-770
| -4% | -$9.89K | ﹤0.01% | 2406 |
|
|
2019
Q3 | $266K | Buy |
21,560
+1,085
| +5% | +$13.4K | ﹤0.01% | 2347 |
|
|
2019
Q2 | $256K | Buy |
20,475
+93
| +0.5% | +$1.16K | ﹤0.01% | 2324 |
|
|
2019
Q1 | $246K | Sell |
20,382
-14,579
| -42% | -$176K | ﹤0.01% | 2314 |
|
|
2018
Q4 | $387K | Buy |
34,961
+3,270
| +10% | +$36.2K | ﹤0.01% | 1826 |
|
|
2018
Q3 | $385K | Buy |
+31,691
| New | +$385K | ﹤0.01% | 1973 |
|