Guggenheim Capital’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 | $3.17M | Buy |
334,994
+162,810
| +95% | +$1.54M | 0.03% | 527 |
|
|
2025
Q1 | $1.59M | Buy |
172,184
+114,700
| +200% | +$1.06M | 0.01% | 705 |
|
|
2024
Q4 | $528K | Buy |
57,484
+18,719
| +48% | +$172K | ﹤0.01% | 1241 |
|
|
2024
Q3 | $371K | Sell |
38,765
-27,354
| -41% | -$262K | ﹤0.01% | 1521 |
|
|
2024
Q2 | $594K | Buy |
66,119
+207
| +0.3% | +$1.86K | ﹤0.01% | 1349 |
|
|
2024
Q1 | $615K | Sell |
65,912
-79
| -0.1% | -$737 | ﹤0.01% | 1383 |
|
|
2023
Q4 | $623K | Sell |
65,991
-155
| -0.2% | -$1.46K | ﹤0.01% | 1366 |
|
|
2023
Q3 | $602K | Buy |
66,146
+14,125
| +27% | +$129K | 0.01% | 1327 |
|
|
2023
Q2 | $482K | Buy |
52,021
+16,594
| +47% | +$154K | ﹤0.01% | 1482 |
|
|
2023
Q1 | $324K | Buy |
35,427
+18,447
| +109% | +$169K | ﹤0.01% | 1656 |
|
|
2022
Q4 | $166K | Sell |
16,980
-62
| -0.4% | -$608 | ﹤0.01% | 1830 |
|
|
2022
Q3 | $147K | Sell |
17,042
-2,494
| -13% | -$21.5K | ﹤0.01% | 1820 |
|
|
2022
Q2 | $187K | Sell |
19,536
-196
| -1% | -$1.88K | ﹤0.01% | 1949 |
|
|
2022
Q1 | $205K | Sell |
19,732
-771
| -4% | -$8.01K | ﹤0.01% | 2037 |
|
|
2021
Q4 | $271K | Buy |
+20,503
| New | +$271K | ﹤0.01% | 1924 |
|
|
2021
Q3 | – | Sell |
-36,227
| Closed | -$464K | – | 2155 |
|
|
2021
Q2 | $464K | Sell |
36,227
-37,197
| -51% | -$476K | ﹤0.01% | 1857 |
|
|
2021
Q1 | $918K | Sell |
73,424
-46,488
| -39% | -$581K | 0.01% | 1440 |
|
|
2020
Q4 | $1.46M | Sell |
119,912
-64,050
| -35% | -$778K | 0.01% | 1140 |
|
|
2020
Q3 | $1.98M | Sell |
183,962
-40,145
| -18% | -$431K | 0.01% | 901 |
|
|
2020
Q2 | $2.47M | Sell |
224,107
-3,320
| -1% | -$36.5K | 0.02% | 788 |
|
|
2020
Q1 | $2.19M | Buy |
227,427
+10,521
| +5% | +$101K | 0.02% | 749 |
|
|
2019
Q4 | $2.79M | Sell |
216,906
-10,562
| -5% | -$136K | 0.02% | 906 |
|
|
2019
Q3 | $2.81M | Sell |
227,468
-30,972
| -12% | -$382K | 0.02% | 867 |
|
|
2019
Q2 | $3.24M | Sell |
258,440
-3,214
| -1% | -$40.3K | 0.03% | 822 |
|
|
2019
Q1 | $3.17M | Sell |
261,654
-19,452
| -7% | -$235K | 0.03% | 864 |
|
|
2018
Q4 | $3.12M | Sell |
281,106
-20,249
| -7% | -$225K | 0.03% | 806 |
|
|
2018
Q3 | $3.66M | Buy |
301,355
+54,706
| +22% | +$665K | 0.02% | 899 |
|
|
2018
Q2 | $3.08M | Buy |
246,649
+50,293
| +26% | +$628K | 0.02% | 997 |
|
|
2018
Q1 | $2.56M | Buy |
196,356
+62,998
| +47% | +$822K | 0.01% | 1456 |
|
|
2017
Q4 | $1.74M | Buy |
133,358
+80,225
| +151% | +$1.05M | ﹤0.01% | 1765 |
|
|
2017
Q3 | $713K | Buy |
53,133
+24,115
| +83% | +$324K | ﹤0.01% | 2255 |
|
|
2017
Q2 | $387K | Sell |
29,018
-5,942
| -17% | -$79.2K | ﹤0.01% | 2489 |
|
|
2017
Q1 | $466K | Sell |
34,960
-3,671
| -10% | -$48.9K | ﹤0.01% | 2403 |
|
|
2016
Q4 | $496K | Sell |
38,631
-2,284
| -6% | -$29.3K | ﹤0.01% | 2427 |
|
|
2016
Q3 | $531K | Sell |
40,915
-10,757
| -21% | -$140K | ﹤0.01% | 2364 |
|
|
2016
Q2 | $653K | Sell |
51,672
-3,564
| -6% | -$45K | ﹤0.01% | 2264 |
|
|
2016
Q1 | $675K | Buy |
55,236
+7,142
| +15% | +$87.3K | ﹤0.01% | 2247 |
|
|
2015
Q4 | $544K | Sell |
48,094
-25,897
| -35% | -$293K | ﹤0.01% | 2409 |
|
|
2015
Q3 | $840K | Sell |
73,991
-6,103
| -8% | -$69.3K | ﹤0.01% | 2188 |
|
|
2015
Q2 | $1.01M | Sell |
80,094
-32,493
| -29% | -$411K | ﹤0.01% | 2207 |
|
|
2015
Q1 | $1.5M | Sell |
112,587
-53,170
| -32% | -$709K | ﹤0.01% | 2005 |
|
|
2014
Q4 | $2.26M | Sell |
165,757
-89,242
| -35% | -$1.22M | 0.01% | 1641 |
|
|
2014
Q3 | $3.56M | Sell |
254,999
-107,395
| -30% | -$1.5M | 0.01% | 1363 |
|
|
2014
Q2 | $5.4M | Sell |
362,394
-83,307
| -19% | -$1.24M | 0.01% | 1127 |
|
|
2014
Q1 | $6.46M | Sell |
445,701
-133,241
| -23% | -$1.93M | 0.02% | 1005 |
|
|
2013
Q4 | $8.14M | Sell |
578,942
-70,618
| -11% | -$993K | 0.02% | 887 |
|
|
2013
Q3 | $9.19M | Sell |
649,560
-325,894
| -33% | -$4.61M | 0.03% | 869 |
|
|
2013
Q2 | $14.3M | Buy |
+975,454
| New | +$14.3M | 0.06% | 556 |
|