Elequin Capital’s Allspring Multi-Sector Income Fund ERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.9K | Buy |
5,490
+3,958
| +258% | +$37.4K | 0.01% | 206 |
|
|
2025
Q1 | $14.1K | Buy |
+1,532
| New | +$14.1K | ﹤0.01% | 243 |
|
|
2024
Q1 | – | Sell |
-7,300
| Closed | -$68.9K | – | 313 |
|
|
2023
Q4 | $68.9K | Buy |
7,300
+6,804
| +1,372% | +$64.2K | 0.02% | 196 |
|
|
2023
Q3 | $4.51K | Buy |
+496
| New | +$4.51K | ﹤0.01% | 288 |
|
|
2023
Q2 | – | Sell |
-3,897
| Closed | -$35.7K | – | 558 |
|
|
2023
Q1 | $35.7K | Buy |
+3,897
| New | +$35.7K | 0.03% | 130 |
|