Focused Wealth Management’s Allspring Multi-Sector Income Fund ERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,948
| Closed | -$17K | – | 1119 |
|
|
2022
Q3 | $17K | Buy |
1,948
+53
| +3% | +$516 | ﹤0.01% | 420 |
|
|
2022
Q2 | $18K | Buy |
1,895
+52
| +3% | +$505 | ﹤0.01% | 421 |
|
|
2022
Q1 | $19K | Buy |
1,843
+43
| +2% | +$488 | ﹤0.01% | 454 |
|
|
2021
Q4 | $24K | Buy |
1,800
+38
| +2% | +$505 | ﹤0.01% | 466 |
|
|
2021
Q3 | $24K | Buy |
1,762
+38
| +2% | +$500 | ﹤0.01% | 473 |
|
|
2021
Q2 | $22K | Buy |
1,724
+36
| +2% | +$459 | ﹤0.01% | 494 |
|
|
2021
Q1 | $21K | Buy |
1,688
+38
| +2% | +$469 | ﹤0.01% | 492 |
|
|
2020
Q4 | $20K | Buy |
1,650
+40
| +2% | +$460 | ﹤0.01% | 464 |
|
|
2020
Q3 | $17K | Buy |
1,610
+40
| +3% | +$450 | ﹤0.01% | 441 |
|
|
2020
Q2 | $17K | Buy |
1,570
+46
| +3% | +$473 | ﹤0.01% | 430 |
|
|
2020
Q1 | $15K | Buy |
1,524
+24
| +2% | +$285 | ﹤0.01% | 409 |
|
|
2019
Q4 | $19K | Hold |
1,500
| – | – | ﹤0.01% | 416 |
|
|
2019
Q3 | $19K | Hold |
1,500
| – | – | 0.01% | 396 |
|
|
2019
Q2 | $19K | Hold |
1,500
| – | – | 0.01% | 423 |
|
|
2019
Q1 | $18K | Hold |
1,500
| – | – | 0.01% | 391 |
|
|
2018
Q4 | $17K | Hold |
1,500
| – | – | 0.01% | 397 |
|
|
2018
Q3 | $18K | Hold |
1,500
| – | – | 0.01% | 378 |
|
|
2018
Q2 | $19K | Hold |
1,500
| – | – | 0.01% | 365 |
|
|
2018
Q1 | $20K | Hold |
1,500
| – | – | 0.01% | 381 |
|
|
2017
Q4 | $20K | Hold |
1,500
| – | – | 0.01% | 380 |
|
|
2017
Q3 | $20K | Hold |
1,500
| – | – | 0.01% | 339 |
|
|
2017
Q2 | $20K | Hold |
1,500
| – | – | 0.01% | 378 |
|
|
2017
Q1 | $20K | Hold |
1,500
| – | – | 0.01% | 373 |
|
|
2016
Q4 | $19K | Hold |
1,500
| – | – | 0.01% | 383 |
|
|
2016
Q3 | $19K | Hold |
1,500
| – | – | 0.01% | 369 |
|
|
2016
Q2 | $19K | Hold |
1,500
| – | – | 0.01% | 355 |
|
|
2016
Q1 | $18K | Sell |
1,500
-133
| -8% | -$1.51K | 0.01% | 308 |
|
|
2015
Q4 | $18K | Buy |
1,633
+133
| +9% | +$1.54K | 0.01% | 331 |
|
|
2015
Q3 | $17K | Hold |
1,500
| – | – | 0.01% | 319 |
|
|
2015
Q2 | $19K | Hold |
1,500
| – | – | 0.01% | 320 |
|
|
2015
Q1 | $20K | Hold |
1,500
| – | – | 0.01% | 314 |
|
|
2014
Q4 | $20K | Hold |
1,500
| – | – | 0.01% | 305 |
|
|
2014
Q3 | $21K | Hold |
1,500
| – | – | 0.02% | 304 |
|
|
2014
Q2 | $22K | Buy |
+1,500
| New | +$22.1K | 0.02% | 289 |
|
Other funds holding ERC
RJA
RJFSA
SFS
Focused Wealth Management's ERC Position: Q4 2022 in Review
Focused Wealth Management sold out of Allspring Multi-Sector Income Fund (ERC) in Q4 2022, closing a stake of 1,948 shares — an estimated $17K sold.
Focused Wealth Management first reported a position in ERC in Q2 2014 and held it in 34 quarters. The position peaked at $24K in Q4 2021. 61 funds tracked by Wall St. Rank hold ERC as of Q4 2022.
- Focused Wealth Management reported no remaining Allspring Multi-Sector Income Fund position as of Q4 2022 after selling out during the quarter.
- Focused Wealth Management sold 1,948 Allspring Multi-Sector Income Fund shares in Q4 2022, an estimated $17K.
- Focused Wealth Management first reported a position in Allspring Multi-Sector Income Fund in Q2 2014 and held it in 34 quarters.
- Focused Wealth Management's Allspring Multi-Sector Income Fund position peaked at $24K in Q4 2021.
- 61 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q4 2022.
Based on Focused Wealth Management's 13F filing for Q4 2022, filed 13 Jan 2023.