FNY Investment Advisers’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 | $15K | Hold |
1,600
| – | – | 0.01% | 581 |
|
|
2025
Q1 | $14K | Hold |
1,600
| – | – | 0.01% | 438 |
|
|
2024
Q4 | $14K | Hold |
1,600
| – | – | 0.01% | 447 |
|
|
2024
Q3 | $15K | Buy |
+1,600
| New | +$15K | 0.01% | 436 |
|
|
2024
Q2 | – | Sell |
-1,600
| Closed | -$14 | – | 492 |
|
|
2024
Q1 | $14 | Hold |
1,600
| – | – | 0.01% | 402 |
|
|
2023
Q4 | $15K | Hold |
1,600
| – | – | 0.02% | 276 |
|
|
2023
Q3 | $14K | Hold |
1,600
| – | – | 0.01% | 332 |
|
|
2023
Q2 | $14K | Hold |
1,600
| – | – | 0.02% | 267 |
|
|
2023
Q1 | $14K | Hold |
1,600
| – | – | 0.02% | 297 |
|
|
2022
Q4 | $15K | Buy |
1,600
+600
| +60% | +$5.63K | 0.02% | 270 |
|
|
2022
Q3 | $8K | Hold |
1,000
| – | – | 0.01% | 401 |
|
|
2022
Q2 | $9K | Hold |
1,000
| – | – | 0.01% | 408 |
|
|
2022
Q1 | $10K | Buy |
+1,000
| New | +$10K | 0.01% | 427 |
|
|
2021
Q3 | – | Sell |
-3,500
| Closed | -$44K | – | 718 |
|
|
2021
Q2 | $44K | Buy |
+3,500
| New | +$44K | 0.02% | 439 |
|
|
2021
Q1 | – | Sell |
-2,070
| Closed | -$25K | – | 790 |
|
|
2020
Q4 | $25K | Buy |
+2,070
| New | +$25K | 0.01% | 482 |
|
|
2020
Q1 | – | Sell |
-7,769
| Closed | -$100K | – | 508 |
|
|
2019
Q4 | $100K | Buy |
7,769
+1,275
| +20% | +$16.4K | 0.03% | 357 |
|
|
2019
Q3 | $80K | Buy |
6,494
+5,279
| +434% | +$65K | 0.02% | 336 |
|
|
2019
Q2 | $15K | Buy |
1,215
+150
| +14% | +$1.85K | ﹤0.01% | 505 |
|
|
2019
Q1 | $12K | Buy |
1,065
+390
| +58% | +$4.39K | ﹤0.01% | 420 |
|
|
2018
Q4 | $7K | Hold |
675
| – | – | ﹤0.01% | 479 |
|
|
2018
Q3 | $8K | Hold |
675
| – | – | ﹤0.01% | 518 |
|
|
2018
Q2 | $8K | Buy |
+675
| New | +$8K | ﹤0.01% | 441 |
|