CL
ERC

CSS LLC’s Allspring Multi-Sector Income Fund ERC Stock Holding History

CSS LLC’s Portfolio ERC Stock Details ERC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-27,608
Closed -$368K – 479
2017
Q1 		$368K Buy
27,608
+378
+1% +$5.04K 0.02% 291
2016
Q4 		$349K Buy
+27,230
New +$349K 0.02% 297