CIS
ERC

Custom Index Systems’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Custom Index Systems’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
2024
Q3 		– Sell
-22,023
Closed -$198K – 258
2024
Q2 		$198K Hold
22,023
– – 0.11% 241
2024
Q1 		$205K Hold
22,023
– – 0.12% 239
2023
Q4 		$208K Buy
+22,023
New +$200K 0.13% 231

Other funds holding ERC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Custom Index Systems's ERC Position: Q3 2024 in Review

Custom Index Systems sold out of Allspring Multi-Sector Income Fund (ERC) in Q3 2024, closing a stake of 22,023 shares — an estimated $198K sold.

Custom Index Systems first reported a position in ERC in Q4 2023 and held it in 3 quarters. The position peaked at $208K in Q4 2023. 70 funds tracked by Wall St. Rank hold ERC as of Q3 2024.

  • Custom Index Systems reported no remaining Allspring Multi-Sector Income Fund position as of Q3 2024 after selling out during the quarter.
  • Custom Index Systems sold 22,023 Allspring Multi-Sector Income Fund shares in Q3 2024, an estimated $198K.
  • Custom Index Systems first reported a position in Allspring Multi-Sector Income Fund in Q4 2023 and held it in 3 quarters.
  • Custom Index Systems's Allspring Multi-Sector Income Fund position peaked at $208K in Q4 2023.
  • 70 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q3 2024.

Based on Custom Index Systems's 13F filing for Q3 2024, filed 24 Oct 2024.