FIMG
ERC

Financial & Investment Management Group’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Financial & Investment Management Group’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
2017
Q2 		– Sell
-13,420
Closed -$179K – 92
2017
Q1 		$179K Sell
13,420
-84,851
-86% -$1.12M 0.06% 87
2016
Q4 		$1.26M Sell
98,271
-18,055
-16% -$228K 0.49% 42
2016
Q3 		$1.51M Sell
116,326
-1,496
-1% -$19.3K 0.49% 49
2016
Q2 		$1.49M Sell
117,822
-207,017
-64% -$2.56M 0.45% 47
2016
Q1 		$3.97M Sell
324,839
-445,286
-58% -$5.05M 1.06% 36
2015
Q4 		$8.72M Sell
770,125
-8,444
-1% -$97.7K 2.43% 9
2015
Q3 		$8.84M Buy
778,569
+94,444
+14% +$1.15M 2.46% 11
2015
Q2 		$8.66M Buy
684,125
+93,965
+16% +$1.25M 2.23% 12
2015
Q1 		$7.88M Sell
590,160
-290
-0% -$3.94K 1.92% 13
2014
Q4 		$8.05M Buy
590,450
+213,849
+57% +$2.96M 2.13% 11
2014
Q3 		$5.26M Sell
376,601
-1,303
-0.3% -$19K 1.55% 17
2014
Q2 		$5.63M Sell
377,904
-5,680
-1% -$83.7K 1.61% 17
2014
Q1 		$5.56M Buy
383,584
+8,601
+2% +$124K 1.62% 15
2013
Q4 		$5.27M Sell
374,983
-92,794
-20% -$1.31M 1.66% 12
2013
Q3 		$6.61M Buy
+467,777
New +$6.63M 2.53% 7

Other funds holding ERC

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Financial & Investment Management Group's ERC Position: Q2 2017 in Review

Financial & Investment Management Group sold out of Allspring Multi-Sector Income Fund (ERC) in Q2 2017, closing a stake of 13,420 shares — an estimated $179K sold.

Financial & Investment Management Group first reported a position in ERC in Q3 2013 and held it in 15 quarters. The position peaked at $8.84M in Q3 2015. 60 funds tracked by Wall St. Rank hold ERC as of Q2 2017.

  • Financial & Investment Management Group reported no remaining Allspring Multi-Sector Income Fund position as of Q2 2017 after selling out during the quarter.
  • Financial & Investment Management Group sold 13,420 Allspring Multi-Sector Income Fund shares in Q2 2017, an estimated $179K.
  • Financial & Investment Management Group first reported a position in Allspring Multi-Sector Income Fund in Q3 2013 and held it in 15 quarters.
  • Financial & Investment Management Group's Allspring Multi-Sector Income Fund position peaked at $8.84M in Q3 2015.
  • 60 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q2 2017.

Based on Financial & Investment Management Group's 13F filing for Q2 2017, filed 14 Jul 2017.