FIMG
ERC
Financial & Investment Management Group’s Allspring Multi-Sector Income Fund ERC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,420
| Closed | -$179K | – | 92 |
|
|
2017
Q1 | $179K | Sell |
13,420
-84,851
| -86% | -$1.13M | 0.06% | 87 |
|
|
2016
Q4 | $1.26M | Sell |
98,271
-18,055
| -16% | -$232K | 0.49% | 42 |
|
|
2016
Q3 | $1.51M | Sell |
116,326
-1,496
| -1% | -$19.4K | 0.49% | 49 |
|
|
2016
Q2 | $1.49M | Sell |
117,822
-207,017
| -64% | -$2.62M | 0.45% | 47 |
|
|
2016
Q1 | $3.97M | Sell |
324,839
-445,286
| -58% | -$5.44M | 1.06% | 36 |
|
|
2015
Q4 | $8.72M | Sell |
770,125
-8,444
| -1% | -$95.6K | 2.43% | 9 |
|
|
2015
Q3 | $8.84M | Buy |
778,569
+94,444
| +14% | +$1.07M | 2.46% | 11 |
|
|
2015
Q2 | $8.66M | Buy |
684,125
+93,965
| +16% | +$1.19M | 2.23% | 12 |
|
|
2015
Q1 | $7.88M | Sell |
590,160
-290
| -0% | -$3.87K | 1.92% | 13 |
|
|
2014
Q4 | $8.05M | Buy |
590,450
+213,849
| +57% | +$2.91M | 2.13% | 11 |
|
|
2014
Q3 | $5.26M | Sell |
376,601
-1,303
| -0.3% | -$18.2K | 1.55% | 17 |
|
|
2014
Q2 | $5.63M | Sell |
377,904
-5,680
| -1% | -$84.6K | 1.61% | 17 |
|
|
2014
Q1 | $5.56M | Buy |
383,584
+8,601
| +2% | +$125K | 1.62% | 15 |
|
|
2013
Q4 | $5.27M | Sell |
374,983
-92,794
| -20% | -$1.3M | 1.66% | 12 |
|
|
2013
Q3 | $6.61M | Buy |
+467,777
| New | +$6.61M | 2.53% | 7 |
|