Cue Advisory Services’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Cue Advisory Services’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
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%	-$6.32K	0.2%	130
2017 Q2	$297K	Sell	22,261 -16,269	-42%	-$219K	0.21%	126
2017 Q1	$514K	Sell	38,530 -835	-2%	-$11K	0.39%	94
2016 Q4	$505K	Sell	39,365 -25,875	-40%	-$327K	0.41%	92
2016 Q3	$846K	Buy	65,240 +3,000	+5%	+$38.8K	0.71%	53
2016 Q2	$787K	Buy	62,240 +3,435	+6%	+$42.5K	0.67%	59
2016 Q1	$719K	Sell	58,805 -11,830	-17%	-$134K	0.63%	69
2015 Q4	$800K	Sell	70,635 -11,650	-14%	-$135K	0.72%	54
2015 Q3	$934K	Sell	82,285 -14,270	-15%	-$173K	0.97%	36
2015 Q2	$1.22M	Buy	96,555 +9,625	+11%	+$128K	1.15%	22
2015 Q1	$1.16M	Sell	86,930 -3,700	-4%	-$50.2K	1.16%	22
2014 Q4	$1.24M	Buy	+90,630	New	+$1.26M	1.3%	16

Other funds holding ERC

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Cue Advisory Services's ERC Position: Q1 2018 in Review

Cue Advisory Services sold out of Allspring Multi-Sector Income Fund (ERC) in Q1 2018, closing a stake of 18,876 shares — an estimated $247K sold.

Cue Advisory Services first reported a position in ERC in Q4 2014 and held it in 13 quarters. The position peaked at $1.24M in Q4 2014. 52 funds tracked by Wall St. Rank hold ERC as of Q1 2018.

Cue Advisory Services reported no remaining Allspring Multi-Sector Income Fund position as of Q1 2018 after selling out during the quarter.
Cue Advisory Services sold 18,876 Allspring Multi-Sector Income Fund shares in Q1 2018, an estimated $247K.
Cue Advisory Services first reported a position in Allspring Multi-Sector Income Fund in Q4 2014 and held it in 13 quarters.
Cue Advisory Services's Allspring Multi-Sector Income Fund position peaked at $1.24M in Q4 2014.
52 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q1 2018.

Based on Cue Advisory Services's 13F filing for Q1 2018, filed 12 Apr 2018.