Fidelity Investments
ERC

Fidelity Investments’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Fidelity Investments’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
2023
Q3 		– Sell
-1
Closed -$9 – 5348
2023
Q2 		$9 Buy
+1
New +$9 ﹤0.01% 5277
2020
Q2 		– Sell
-2
Closed – – 3724
2020
Q1 		$0 Buy
+2
New +$24 ﹤0.01% 3769
2019
Q4 		– Sell
-341
Closed -$4K – 3893
2019
Q3 		$4K Buy
341
+2
+0.6% +$25 ﹤0.01% 3434
2019
Q2 		$4K Buy
339
+338
+33,800% +$4.17K ﹤0.01% 3407
2019
Q1 		$0 Buy
+1
New +$12 ﹤0.01% 3738

Other funds holding ERC

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Fidelity Investments's ERC Position: Q3 2023 in Review

Fidelity Investments sold out of Allspring Multi-Sector Income Fund (ERC) in Q3 2023, closing a stake of 1 share — an estimated $9 sold.

Fidelity Investments first reported a position in ERC in Q1 2019 and held it in 5 quarters. The position peaked at $4K in Q3 2019. 60 funds tracked by Wall St. Rank hold ERC as of Q3 2023.

  • Fidelity Investments reported no remaining Allspring Multi-Sector Income Fund position as of Q3 2023 after selling out during the quarter.
  • Fidelity Investments sold 1 Allspring Multi-Sector Income Fund share in Q3 2023, an estimated $9.
  • Fidelity Investments first reported a position in Allspring Multi-Sector Income Fund in Q1 2019 and held it in 5 quarters.
  • Fidelity Investments's Allspring Multi-Sector Income Fund position peaked at $4K in Q3 2019.
  • 60 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q3 2023.

Based on Fidelity Investments's 13F filing for Q3 2023, filed 13 Nov 2023.