ERC
Goldman Sachs’s Allspring Multi-Sector Income Fund ERC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,399
| Closed | -$141K | – | 5209 |
|
|
2022
Q3 | $141K | Buy |
+16,399
| New | +$141K | ﹤0.01% | 4832 |
|
|
2020
Q2 | – | Sell |
-52,798
| Closed | -$508K | – | 4408 |
|
|
2020
Q1 | $508K | Buy |
+52,798
| New | +$508K | ﹤0.01% | 3488 |
|
|
2018
Q4 | – | Sell |
-11,099
| Closed | -$135K | – | 4125 |
|
|
2018
Q3 | $135K | Buy |
+11,099
| New | +$135K | ﹤0.01% | 3894 |
|
|
2016
Q2 | – | Sell |
-11,831
| Closed | -$145K | – | 4543 |
|
|
2016
Q1 | $145K | Sell |
11,831
-14
| -0.1% | -$172 | ﹤0.01% | 3906 |
|
|
2015
Q4 | $134K | Hold |
11,845
| – | – | ﹤0.01% | 3894 |
|
|
2015
Q3 | $134K | Sell |
11,845
-21,109
| -64% | -$239K | ﹤0.01% | 4041 |
|
|
2015
Q2 | $417K | Buy |
32,954
+13,659
| +71% | +$173K | ﹤0.01% | 3474 |
|
|
2015
Q1 | $258K | Sell |
19,295
-7,973
| -29% | -$107K | ﹤0.01% | 3736 |
|
|
2014
Q4 | $372K | Buy |
27,268
+15,049
| +123% | +$205K | ﹤0.01% | 3545 |
|
|
2014
Q3 | $171K | Sell |
12,219
-8,239
| -40% | -$115K | ﹤0.01% | 4034 |
|
|
2014
Q2 | $305K | Buy |
20,458
+4,624
| +29% | +$68.9K | ﹤0.01% | 3677 |
|
|
2014
Q1 | $230K | Buy |
15,834
+2,365
| +18% | +$34.4K | ﹤0.01% | 3847 |
|
|
2013
Q4 | $189K | Sell |
13,469
-8,657
| -39% | -$121K | ﹤0.01% | 3906 |
|
|
2013
Q3 | $313K | Buy |
22,126
+10,768
| +95% | +$152K | ﹤0.01% | 3593 |
|
|
2013
Q2 | $167K | Buy |
+11,358
| New | +$167K | ﹤0.01% | 3687 |
|