Fiera Capital (Canada)’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 | $1.07M | Sell |
112,946
-1,083
| -0.9% | -$10.2K | ﹤0.01% | 328 |
|
|
2025
Q1 | $1.05M | Hold |
114,029
| – | – | ﹤0.01% | 341 |
|
|
2024
Q4 | $1.05M | Hold |
114,029
| – | – | ﹤0.01% | 339 |
|
|
2024
Q3 | $1.09M | Buy |
114,029
+3,193
| +3% | +$30.6K | ﹤0.01% | 344 |
|
|
2024
Q2 | $995K | Hold |
110,836
| – | – | ﹤0.01% | 332 |
|
|
2024
Q1 | $1.03M | Buy |
110,836
+429
| +0.4% | +$4K | ﹤0.01% | 335 |
|
|
2023
Q4 | $1.04M | Hold |
110,407
| – | – | ﹤0.01% | 364 |
|
|
2023
Q3 | $1M | Sell |
110,407
-422
| -0.4% | -$3.84K | ﹤0.01% | 355 |
|
|
2023
Q2 | $1.03M | Hold |
110,829
| – | – | ﹤0.01% | 350 |
|
|
2023
Q1 | $1.01M | Sell |
110,829
-2,082
| -2% | -$19.1K | ﹤0.01% | 357 |
|
|
2022
Q4 | $1.11M | Buy |
112,911
+6,037
| +6% | +$59.2K | ﹤0.01% | 345 |
|
|
2022
Q3 | $921K | Sell |
106,874
-238
| -0.2% | -$2.05K | ﹤0.01% | 398 |
|
|
2022
Q2 | $1.03M | Buy |
107,112
+18,925
| +21% | +$181K | ﹤0.01% | 408 |
|
|
2022
Q1 | $918K | Buy |
88,187
+26,261
| +42% | +$273K | ﹤0.01% | 444 |
|
|
2021
Q4 | $819K | Buy |
61,926
+1,632
| +3% | +$21.6K | ﹤0.01% | 440 |
|
|
2021
Q3 | $816K | Hold |
60,294
| – | – | ﹤0.01% | 390 |
|
|
2021
Q2 | $772K | Buy |
60,294
+15,320
| +34% | +$196K | ﹤0.01% | 449 |
|
|
2021
Q1 | $562K | Buy |
44,974
+30,528
| +211% | +$381K | ﹤0.01% | 464 |
|
|
2020
Q4 | $175K | Sell |
14,446
-5,852
| -29% | -$70.9K | ﹤0.01% | 634 |
|
|
2020
Q3 | $218K | Hold |
20,298
| – | – | ﹤0.01% | 590 |
|
|
2020
Q2 | $223K | Buy |
20,298
+4,702
| +30% | +$51.7K | ﹤0.01% | 587 |
|
|
2020
Q1 | $150K | Buy |
15,596
+837
| +6% | +$8.05K | ﹤0.01% | 588 |
|
|
2019
Q4 | $190K | Hold |
14,759
| – | – | ﹤0.01% | 638 |
|
|
2019
Q3 | $182K | Sell |
14,759
-1,105
| -7% | -$13.6K | ﹤0.01% | 629 |
|
|
2019
Q2 | $199K | Buy |
15,864
+832
| +6% | +$10.4K | ﹤0.01% | 621 |
|
|
2019
Q1 | $182K | Sell |
15,032
-2,050
| -12% | -$24.8K | ﹤0.01% | 643 |
|
|
2018
Q4 | $189K | Buy |
17,082
+820
| +5% | +$9.07K | ﹤0.01% | 632 |
|
|
2018
Q3 | $198K | Buy |
16,262
+2,751
| +20% | +$33.5K | ﹤0.01% | 661 |
|
|
2018
Q2 | $169K | Buy |
13,511
+1,341
| +11% | +$16.8K | ﹤0.01% | 665 |
|
|
2018
Q1 | $159K | Sell |
12,170
-33
| -0.3% | -$431 | ﹤0.01% | 641 |
|
|
2017
Q4 | $159K | Sell |
12,203
-99
| -0.8% | -$1.29K | ﹤0.01% | 623 |
|
|
2017
Q3 | $165K | Hold |
12,302
| – | – | ﹤0.01% | 623 |
|
|
2017
Q2 | $164K | Sell |
12,302
-168
| -1% | -$2.24K | ﹤0.01% | 627 |
|
|
2017
Q1 | $166K | Sell |
12,470
-63,763
| -84% | -$849K | ﹤0.01% | 615 |
|
|
2016
Q4 | $978K | Buy |
76,233
+63,521
| +500% | +$815K | 0.01% | 569 |
|
|
2016
Q3 | $165K | Buy |
+12,712
| New | +$165K | ﹤0.01% | 707 |
|