CAS
ERC
Cue Advisory Services’s Allspring Multi-Sector Income Fund ERC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,876
| Closed | -$247K | – | 160 |
|
|
2017
Q4 | $247K | Sell |
18,876
-2,912
| -13% | -$38.1K | 0.16% | 145 |
|
|
2017
Q3 | $292K | Sell |
21,788
-473
| -2% | -$6.34K | 0.2% | 130 |
|
|
2017
Q2 | $297K | Sell |
22,261
-16,269
| -42% | -$217K | 0.21% | 126 |
|
|
2017
Q1 | $514K | Sell |
38,530
-835
| -2% | -$11.1K | 0.39% | 94 |
|
|
2016
Q4 | $505K | Sell |
39,365
-25,875
| -40% | -$332K | 0.41% | 92 |
|
|
2016
Q3 | $846K | Buy |
65,240
+3,000
| +5% | +$38.9K | 0.71% | 53 |
|
|
2016
Q2 | $787K | Buy |
62,240
+3,435
| +6% | +$43.4K | 0.67% | 59 |
|
|
2016
Q1 | $719K | Sell |
58,805
-11,830
| -17% | -$145K | 0.63% | 69 |
|
|
2015
Q4 | $800K | Sell |
70,635
-11,650
| -14% | -$132K | 0.72% | 54 |
|
|
2015
Q3 | $934K | Sell |
82,285
-14,270
| -15% | -$162K | 0.97% | 36 |
|
|
2015
Q2 | $1.22M | Buy |
96,555
+9,625
| +11% | +$122K | 1.15% | 22 |
|
|
2015
Q1 | $1.16M | Sell |
86,930
-3,700
| -4% | -$49.2K | 1.16% | 22 |
|
|
2014
Q4 | $1.24M | Buy |
+90,630
| New | +$1.24M | 1.3% | 16 |
|