DA
ERC
Doliver Advisors’s Allspring Multi-Sector Income Fund ERC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,784
| Closed | -$374K | – | 164 |
|
|
2018
Q3 | $374K | Buy |
+30,784
| New | +$374K | 0.15% | 80 |
|
|
2018
Q1 | – | Sell |
-69,911
| Closed | -$913K | – | 343 |
|
|
2017
Q4 | $913K | Buy |
69,911
+20,383
| +41% | +$266K | 0.37% | 36 |
|
|
2017
Q3 | $665K | Buy |
49,528
+31,379
| +173% | +$421K | 0.3% | 82 |
|
|
2017
Q2 | $242K | Sell |
18,149
-23,377
| -56% | -$312K | 0.12% | 192 |
|
|
2017
Q1 | $554K | Sell |
41,526
-222
| -0.5% | -$2.96K | 0.44% | 69 |
|
|
2016
Q4 | $536K | Buy |
41,748
+19,895
| +91% | +$255K | 0.46% | 70 |
|
|
2016
Q3 | $283K | Buy |
+21,853
| New | +$283K | 0.24% | 112 |
|
|
2015
Q4 | – | Sell |
-99,765
| Closed | -$1.13M | – | 179 |
|
|
2015
Q3 | $1.13M | Sell |
99,765
-7,388
| -7% | -$83.8K | 0.84% | 34 |
|
|
2015
Q2 | $1.36M | Buy |
107,153
+22,103
| +26% | +$280K | 0.91% | 23 |
|
|
2015
Q1 | $1.14M | Buy |
85,050
+66,246
| +352% | +$884K | 0.73% | 35 |
|
|
2014
Q4 | $256K | Sell |
18,804
-31,786
| -63% | -$433K | 0.18% | 164 |
|
|
2014
Q3 | $706K | Sell |
50,590
-14,530
| -22% | -$203K | 0.49% | 67 |
|
|
2014
Q2 | $970K | Buy |
+65,120
| New | +$970K | 0.84% | 21 |
|
|
2014
Q1 | – | Sell |
-80,526
| Closed | -$1.13M | – | 231 |
|
|
2013
Q4 | $1.13M | Buy |
80,526
+14,342
| +22% | +$202K | 0.72% | 22 |
|
|
2013
Q3 | $936K | Buy |
66,184
+36,382
| +122% | +$515K | 0.57% | 26 |
|
|
2013
Q2 | $437K | Buy |
+29,802
| New | +$437K | 0.26% | 181 |
|