Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-189
| Closed | -$2K | – | 2449 |
|
|
2021
Q1 | $2K | Buy |
189
+184
| +3,680% | +$1.95K | ﹤0.01% | 2305 |
|
|
2020
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2369 |
|
|
2019
Q2 | – | Sell |
-676
| Closed | -$8K | – | 2287 |
|
|
2019
Q1 | $8K | Buy |
+676
| New | +$8K | ﹤0.01% | 1831 |
|
|
2017
Q3 | – | Sell |
-196
| Closed | -$3K | – | 2220 |
|
|
2017
Q2 | $3K | Buy |
+196
| New | +$3K | ﹤0.01% | 1989 |
|
|
2016
Q2 | – | Sell |
-19
| Closed | – | – | 2259 |
|
|
2016
Q1 | $0 | Buy |
+19
| New | – | ﹤0.01% | 2411 |
|