High Net Worth Advisory Group’s Allspring Multi-Sector Income Fund ERC Stock Holding History

High Net Worth Advisory Group’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
2023 Q1	–	Sell	-7,473	Closed	-$73.2K	–	300
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%	-$117K	0.03%	276
2022 Q1	$203K	Buy	19,473 +12,000	+161%	+$136K	0.07%	184
2021 Q4	$99K	Buy	+7,473	New	+$99.4K	0.03%	256

Other funds holding ERC

RJA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

High Net Worth Advisory Group's ERC Position: Q1 2023 in Review

High Net Worth Advisory Group sold out of Allspring Multi-Sector Income Fund (ERC) in Q1 2023, closing a stake of 7,473 shares — an estimated $73.2K sold.

High Net Worth Advisory Group first reported a position in ERC in Q4 2021 and held it in 5 quarters. The position peaked at $203K in Q1 2022. 57 funds tracked by Wall St. Rank hold ERC as of Q1 2023.

High Net Worth Advisory Group reported no remaining Allspring Multi-Sector Income Fund position as of Q1 2023 after selling out during the quarter.
High Net Worth Advisory Group sold 7,473 Allspring Multi-Sector Income Fund shares in Q1 2023, an estimated $73.2K.
High Net Worth Advisory Group first reported a position in Allspring Multi-Sector Income Fund in Q4 2021 and held it in 5 quarters.
High Net Worth Advisory Group's Allspring Multi-Sector Income Fund position peaked at $203K in Q1 2022.
57 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q1 2023.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.