ERC
Envestnet Asset Management’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 | $293K | Buy |
31,028
+5,877
| +23% | +$55.5K | ﹤0.01% | 4032 |
|
|
2025
Q1 | $232K | Sell |
25,151
-111,202
| -82% | -$1.03M | ﹤0.01% | 4068 |
|
|
2024
Q4 | $1.25M | Sell |
136,353
-2,331
| -2% | -$21.4K | ﹤0.01% | 3005 |
|
|
2024
Q3 | $1.33M | Buy |
138,684
+16,859
| +14% | +$162K | ﹤0.01% | 2930 |
|
|
2024
Q2 | $1.09M | Buy |
121,825
+12,534
| +11% | +$113K | ﹤0.01% | 2974 |
|
|
2024
Q1 | $1.02M | Buy |
109,291
+63,495
| +139% | +$592K | ﹤0.01% | 3019 |
|
|
2023
Q4 | $432K | Buy |
45,796
+1,337
| +3% | +$12.6K | ﹤0.01% | 3405 |
|
|
2023
Q3 | $405K | Sell |
44,459
-5,475
| -11% | -$49.8K | ﹤0.01% | 3364 |
|
|
2023
Q2 | $462K | Sell |
49,934
-3,858
| -7% | -$35.7K | ﹤0.01% | 3256 |
|
|
2023
Q1 | $492K | Buy |
53,792
+8,816
| +20% | +$80.7K | ﹤0.01% | 3153 |
|
|
2022
Q4 | $441K | Buy |
44,976
+19
| +0% | +$186 | ﹤0.01% | 3167 |
|
|
2022
Q3 | $388K | Buy |
44,957
+31,255
| +228% | +$270K | ﹤0.01% | 3189 |
|
|
2022
Q2 | $131K | Buy |
13,702
+850
| +7% | +$8.13K | ﹤0.01% | 3720 |
|
|
2022
Q1 | $134K | Sell |
12,852
-29,445
| -70% | -$307K | ﹤0.01% | 3768 |
|
|
2021
Q4 | $559K | Buy |
+42,297
| New | +$559K | ﹤0.01% | 3005 |
|
|
2020
Q2 | – | Sell |
-48,868
| Closed | -$471K | – | 3098 |
|
|
2020
Q1 | $471K | Buy |
48,868
+677
| +1% | +$6.53K | ﹤0.01% | 2286 |
|
|
2019
Q4 | $621K | Buy |
48,191
+2,386
| +5% | +$30.7K | ﹤0.01% | 2329 |
|
|
2019
Q3 | $566K | Sell |
45,805
-546
| -1% | -$6.75K | ﹤0.01% | 2298 |
|
|
2019
Q2 | $581K | Buy |
46,351
+7,967
| +21% | +$99.9K | ﹤0.01% | 2302 |
|
|
2019
Q1 | $464K | Buy |
+38,384
| New | +$464K | ﹤0.01% | 2392 |
|
|
2015
Q2 | – | Sell |
-24,216
| Closed | -$323K | – | 2222 |
|
|
2015
Q1 | $323K | Sell |
24,216
-316
| -1% | -$4.22K | ﹤0.01% | 1747 |
|
|
2014
Q4 | $334K | Sell |
24,532
-2,068
| -8% | -$28.2K | ﹤0.01% | 838 |
|
|
2014
Q3 | $371K | Buy |
26,600
+3,677
| +16% | +$51.3K | ﹤0.01% | 866 |
|
|
2014
Q2 | $342K | Buy |
22,923
+15,710
| +218% | +$234K | ﹤0.01% | 858 |
|
|
2014
Q1 | $105K | Buy |
+7,213
| New | +$105K | ﹤0.01% | 1126 |
|