High Net Worth Advisory Group’s Allspring Multi-Sector Income Fund ERC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,473
| Closed | -$73.2K | – | 301 |
|
|
2022
Q4 | $73.2K | Hold |
7,473
| – | – | 0.03% | 276 |
|
|
2022
Q3 | $64K | Hold |
7,473
| – | – | 0.03% | 290 |
|
|
2022
Q2 | $72K | Sell |
7,473
-12,000
| -62% | -$116K | 0.03% | 276 |
|
|
2022
Q1 | $203K | Buy |
19,473
+12,000
| +161% | +$125K | 0.07% | 184 |
|
|
2021
Q4 | $99K | Buy |
+7,473
| New | +$99K | 0.03% | 256 |
|