Global Wealth Management Investment Advisory’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Global Wealth Management Investment Advisory’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
2020 Q2	–	Sell	-800	Closed	-$8K	–	617
2020 Q1	$8K	Hold	800	–	–	﹤0.01%	360
2019 Q4	$10K	Hold	800	–	–	﹤0.01%	352
2019 Q3	$10K	Hold	800	–	–	﹤0.01%	324
2019 Q2	$10K	Hold	800	–	–	﹤0.01%	365
2019 Q1	$10K	Hold	800	–	–	0.01%	385
2018 Q4	$9K	Buy	+800	New	+$9.25K	0.01%	402

Other funds holding ERC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Global Wealth Management Investment Advisory's ERC Position: Q2 2020 in Review

Global Wealth Management Investment Advisory sold out of Allspring Multi-Sector Income Fund (ERC) in Q2 2020, closing a stake of 800 shares — an estimated $8K sold.

Global Wealth Management Investment Advisory first reported a position in ERC in Q4 2018 and held it in 6 quarters. The position peaked at $10K in Q4 2019. 54 funds tracked by Wall St. Rank hold ERC as of Q2 2020.

Global Wealth Management Investment Advisory reported no remaining Allspring Multi-Sector Income Fund position as of Q2 2020 after selling out during the quarter.
Global Wealth Management Investment Advisory sold 800 Allspring Multi-Sector Income Fund shares in Q2 2020, an estimated $8K.
Global Wealth Management Investment Advisory first reported a position in Allspring Multi-Sector Income Fund in Q4 2018 and held it in 6 quarters.
Global Wealth Management Investment Advisory's Allspring Multi-Sector Income Fund position peaked at $10K in Q4 2019.
54 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q2 2020.

Based on Global Wealth Management Investment Advisory's 13F filing for Q2 2020, filed 12 Aug 2020.