Fidelity Investments’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1
| Closed | -$9 | – | 5350 |
|
2023
Q2 | $9 | Buy |
+1
| New | +$9 | ﹤0.01% | 5277 |
|
2020
Q2 | – | Sell |
-2
| Closed | – | – | 3721 |
|
2020
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3765 |
|
2019
Q4 | – | Sell |
-341
| Closed | -$4K | – | 3891 |
|
2019
Q3 | $4K | Buy |
341
+2
| +0.6% | +$23 | ﹤0.01% | 3434 |
|
2019
Q2 | $4K | Buy |
339
+338
| +33,800% | +$3.99K | ﹤0.01% | 3407 |
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3739 |
|