CRC
ERC

Curi RMB Capital’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Curi RMB Capital’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
2020
Q4 		– Sell
-13,352
Closed -$144K – 600
2020
Q3 		$144K Buy
+13,352
New +$150K 0.01% 572
2020
Q2 		– Sell
-59,822
Closed -$576K – 629
2020
Q1 		$576K Buy
+59,822
New +$712K 0.03% 377
2019
Q1 		– Sell
-116,437
Closed -$1.29M – 826
2018
Q4 		$1.29M Buy
116,437
+88,137
+311% +$1.02M 0.03% 447
2018
Q3 		$344K Buy
+28,300
New +$354K 0.01% 697
2017
Q4 		– Sell
-12,330
Closed -$165K – 912
2017
Q3 		$165K Buy
12,330
+1,837
+18% +$24.6K ﹤0.01% 672
2017
Q2 		$140K Sell
10,493
-25,787
-71% -$347K ﹤0.01% 697
2017
Q1 		$484K Buy
+36,280
New +$477K 0.02% 372
2016
Q4 		– Sell
-55,149
Closed -$715K – 490
2016
Q3 		$715K Buy
+55,149
New +$712K 0.04% 278
2016
Q2 		– Sell
-54,001
Closed -$660K – 464
2016
Q1 		$660K Buy
54,001
+2,873
+6% +$32.6K 0.04% 251
2015
Q4 		$579K Sell
51,128
-81,564
-61% -$944K 0.03% 282
2015
Q3 		$1.51M Buy
132,692
+103,443
+354% +$1.26M 0.1% 214
2015
Q2 		$370K Buy
+29,249
New +$388K 0.02% 328

Other funds holding ERC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Curi RMB Capital's ERC Position: Q4 2020 in Review

Curi RMB Capital sold out of Allspring Multi-Sector Income Fund (ERC) in Q4 2020, closing a stake of 13,352 shares — an estimated $144K sold.

Curi RMB Capital first reported a position in ERC in Q2 2015 and held it in 12 quarters. The position peaked at $1.51M in Q3 2015. 57 funds tracked by Wall St. Rank hold ERC as of Q4 2020.

  • Curi RMB Capital reported no remaining Allspring Multi-Sector Income Fund position as of Q4 2020 after selling out during the quarter.
  • Curi RMB Capital sold 13,352 Allspring Multi-Sector Income Fund shares in Q4 2020, an estimated $144K.
  • Curi RMB Capital first reported a position in Allspring Multi-Sector Income Fund in Q2 2015 and held it in 12 quarters.
  • Curi RMB Capital's Allspring Multi-Sector Income Fund position peaked at $1.51M in Q3 2015.
  • 57 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q4 2020.

Based on Curi RMB Capital's 13F filing for Q4 2020, filed 11 Feb 2021.