CTC Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $131K | Hold |
14,300
| – | – | 0.27% | 50 |
|
|
2022
Q4 | $140K | Sell |
14,300
-31
| -0.2% | -$304 | 0.16% | 80 |
|
|
2022
Q3 | $124K | Hold |
14,331
| – | – | 0.1% | 108 |
|
|
2022
Q2 | $137K | Buy |
+14,331
| New | +$137K | 0.15% | 65 |
|
|
2022
Q1 | – | Sell |
-14,331
| Closed | -$189K | – | 119 |
|
|
2021
Q4 | $189K | Buy |
+14,331
| New | +$189K | 0.47% | 11 |
|