Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2478 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4094 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4089 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4127 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4140 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4078 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4043 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4002 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3910 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3878 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3659 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3710 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3659 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3782 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3729 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3625 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3550 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3472 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3315 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3220 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3250 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3193 |
|
|
2019
Q3 | – | Sell |
-1,150
| Closed | -$15K | – | 2911 |
|
|
2019
Q2 | $15K | Hold |
1,150
| – | – | ﹤0.01% | 1350 |
|
|
2019
Q1 | $14K | Hold |
1,150
| – | – | ﹤0.01% | 1391 |
|
|
2018
Q4 | $12K | Buy |
+1,150
| New | +$12K | ﹤0.01% | 1347 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2683 |
|