CoreFirst Bank & Trust’s Allspring Multi-Sector Income Fund ERC Stock Holding History

CoreFirst Bank & Trust’s Portfolio ERC Stock Details ERC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,567	Closed	-$23.9K	–	194
2024 Q1	$23.9K	Hold	2,567	–	–	0.02%	260
2023 Q4	$24.2K	Hold	2,567	–	–	0.02%	264
2023 Q3	$23.4K	Hold	2,567	–	–	0.02%	281
2023 Q2	$23.8K	Hold	2,567	–	–	0.02%	264
2023 Q1	$23.5K	Hold	2,567	–	–	0.02%	269
2022 Q4	$25.2K	Hold	2,567	–	–	0.02%	283
2022 Q3	$22K	Hold	2,567	–	–	0.02%	275
2022 Q2	$25K	Hold	2,567	–	–	0.02%	268
2022 Q1	$27K	Hold	2,567	–	–	0.02%	294
2021 Q4	$34K	Hold	2,567	–	–	0.02%	287
2021 Q3	$35K	Hold	2,567	–	–	0.02%	290
2021 Q2	$33K	Hold	2,567	–	–	0.02%	300
2021 Q1	$32K	Hold	2,567	–	–	0.02%	297
2020 Q4	$31K	Buy	+2,567	New	+$29.5K	0.02%	268

Other funds holding ERC

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

CoreFirst Bank & Trust's ERC Position: Q2 2024 in Review

CoreFirst Bank & Trust sold out of Allspring Multi-Sector Income Fund (ERC) in Q2 2024, closing a stake of 2,567 shares — an estimated $23.9K sold.

CoreFirst Bank & Trust first reported a position in ERC in Q4 2020 and held it in 14 quarters. The position peaked at $35K in Q3 2021. 66 funds tracked by Wall St. Rank hold ERC as of Q2 2024.

CoreFirst Bank & Trust reported no remaining Allspring Multi-Sector Income Fund position as of Q2 2024 after selling out during the quarter.
CoreFirst Bank & Trust sold 2,567 Allspring Multi-Sector Income Fund shares in Q2 2024, an estimated $23.9K.
CoreFirst Bank & Trust first reported a position in Allspring Multi-Sector Income Fund in Q4 2020 and held it in 14 quarters.
CoreFirst Bank & Trust's Allspring Multi-Sector Income Fund position peaked at $35K in Q3 2021.
66 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q2 2024.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2024, filed 14 Aug 2024.