Dynamic Advisor Solutions’s Allspring Multi-Sector Income Fund ERC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118K | Sell |
12,505
-1,118
| -8% | -$10.6K | ﹤0.01% | 878 |
|
|
2025
Q1 | $126K | Buy |
+13,623
| New | +$126K | ﹤0.01% | 825 |
|
|
2024
Q4 | – | Sell |
-13,359
| Closed | -$128K | – | 700 |
|
|
2024
Q3 | $128K | Buy |
13,359
+521
| +4% | +$4.99K | ﹤0.01% | 902 |
|
|
2024
Q2 | $115K | Buy |
12,838
+394
| +3% | +$3.54K | ﹤0.01% | 907 |
|
|
2024
Q1 | $116K | Buy |
12,444
+532
| +4% | +$4.96K | ﹤0.01% | 897 |
|
|
2023
Q4 | $113K | Sell |
11,912
-1,177
| -9% | -$11.1K | ﹤0.01% | 862 |
|
|
2023
Q3 | $119K | Sell |
13,089
-975
| -7% | -$8.87K | 0.01% | 802 |
|
|
2023
Q2 | $130K | Buy |
14,064
+2,552
| +22% | +$23.6K | 0.01% | 759 |
|
|
2023
Q1 | $105K | Buy |
11,512
+163
| +1% | +$1.49K | 0.01% | 725 |
|
|
2022
Q4 | $111K | Buy |
11,349
+319
| +3% | +$3.13K | 0.01% | 691 |
|
|
2022
Q3 | $95K | Buy |
+11,030
| New | +$95K | 0.01% | 655 |
|
|
2020
Q2 | – | Sell |
-10,699
| Closed | -$103K | – | 545 |
|
|
2020
Q1 | $103K | Buy |
10,699
+467
| +5% | +$4.5K | 0.02% | 450 |
|
|
2019
Q4 | $132K | Buy |
+10,232
| New | +$132K | 0.02% | 529 |
|
|
2019
Q2 | – | Sell |
-11,403
| Closed | -$138K | – | 506 |
|
|
2019
Q1 | $138K | Buy |
11,403
+59
| +0.5% | +$714 | 0.03% | 399 |
|
|
2018
Q4 | $133K | Buy |
+11,344
| New | +$133K | 0.03% | 374 |
|
|
2018
Q2 | – | Sell |
-10,082
| Closed | -$132K | – | 416 |
|
|
2018
Q1 | $132K | Buy |
+10,082
| New | +$132K | 0.03% | 352 |
|