CoreCap Advisors’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 | $23K | Sell |
2,437
-700
| -22% | -$6.62K | ﹤0.01% | 1555 |
|
|
2025
Q1 | $28.9K | Hold |
3,137
| – | – | ﹤0.01% | 1390 |
|
|
2024
Q4 | $28.8K | Hold |
3,137
| – | – | ﹤0.01% | 1409 |
|
|
2024
Q3 | $30.1K | Sell |
3,137
-1,015
| -24% | -$9.72K | ﹤0.01% | 1395 |
|
|
2024
Q2 | $37.3K | Hold |
4,152
| – | – | ﹤0.01% | 736 |
|
|
2024
Q1 | $38.7K | Buy |
+4,152
| New | +$38.7K | ﹤0.01% | 1207 |
|
|
2022
Q4 | $40.7K | Buy |
+4,152
| New | +$40.7K | ﹤0.01% | 1056 |
|
|
2022
Q3 | – | Sell |
-6,622
| Closed | -$63K | – | 985 |
|
|
2022
Q2 | $63K | Buy |
+6,622
| New | +$63K | ﹤0.01% | 867 |
|
|
2022
Q1 | – | Sell |
-4,655
| Closed | -$62K | – | 994 |
|
|
2021
Q4 | $62K | Buy |
+4,655
| New | +$62K | ﹤0.01% | 924 |
|