Hollencrest Capital Management’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 | $46.9K | Hold |
4,964
| – | – | ﹤0.01% | 508 |
|
|
2025
Q1 | $45.8K | Hold |
4,964
| – | – | ﹤0.01% | 520 |
|
|
2024
Q4 | $45.6K | Hold |
4,964
| – | – | ﹤0.01% | 514 |
|
|
2024
Q3 | $47.6K | Hold |
4,964
| – | – | ﹤0.01% | 509 |
|
|
2024
Q2 | $44.6K | Hold |
4,964
| – | – | ﹤0.01% | 511 |
|
|
2024
Q1 | $46.3K | Sell |
4,964
-490
| -9% | -$4.57K | ﹤0.01% | 502 |
|
|
2023
Q4 | $51.5K | Sell |
5,454
-608
| -10% | -$5.74K | ﹤0.01% | 485 |
|
|
2023
Q3 | $55.2K | Sell |
6,062
-2,880
| -32% | -$26.2K | 0.01% | 464 |
|
|
2023
Q2 | $82.8K | Hold |
8,942
| – | – | 0.01% | 409 |
|
|
2023
Q1 | $81.8K | Sell |
8,942
-1,697
| -16% | -$15.5K | 0.01% | 402 |
|
|
2022
Q4 | $104K | Hold |
10,639
| – | – | 0.01% | 323 |
|
|
2022
Q3 | $92K | Hold |
10,639
| – | – | 0.01% | 278 |
|
|
2022
Q2 | $102K | Hold |
10,639
| – | – | 0.01% | 295 |
|
|
2022
Q1 | $111K | Hold |
10,639
| – | – | 0.01% | 342 |
|
|
2021
Q4 | $141K | Hold |
10,639
| – | – | 0.01% | 347 |
|
|
2021
Q3 | $144K | Hold |
10,639
| – | – | 0.01% | 351 |
|
|
2021
Q2 | $136K | Hold |
10,639
| – | – | 0.01% | 354 |
|
|
2021
Q1 | $133K | Hold |
10,639
| – | – | 0.01% | 341 |
|
|
2020
Q4 | $129K | Hold |
10,639
| – | – | 0.01% | 319 |
|
|
2020
Q3 | $114K | Hold |
10,639
| – | – | 0.01% | 313 |
|
|
2020
Q2 | $117K | Hold |
10,639
| – | – | 0.02% | 274 |
|
|
2020
Q1 | $103K | Hold |
10,639
| – | – | 0.02% | 277 |
|
|
2019
Q4 | $137K | Hold |
10,639
| – | – | 0.02% | 312 |
|
|
2019
Q3 | $132K | Hold |
10,639
| – | – | 0.02% | 298 |
|
|
2019
Q2 | $133K | Hold |
10,639
| – | – | 0.02% | 297 |
|
|
2019
Q1 | $129K | Hold |
10,639
| – | – | 0.02% | 297 |
|
|
2018
Q4 | $118K | Hold |
10,639
| – | – | 0.02% | 282 |
|
|
2018
Q3 | $129K | Hold |
10,639
| – | – | 0.02% | 297 |
|
|
2018
Q2 | $133K | Hold |
10,639
| – | – | 0.02% | 295 |
|
|
2018
Q1 | $138K | Hold |
10,639
| – | – | 0.02% | 301 |
|
|
2017
Q4 | $139K | Hold |
10,639
| – | – | 0.02% | 296 |
|
|
2017
Q3 | $143K | Sell |
10,639
-1,215
| -10% | -$16.3K | 0.02% | 303 |
|
|
2017
Q2 | $158K | Sell |
11,854
-2,478
| -17% | -$33K | 0.02% | 281 |
|
|
2017
Q1 | $191K | Hold |
14,332
| – | – | 0.03% | 321 |
|
|
2016
Q4 | $184K | Hold |
14,332
| – | – | 0.03% | 290 |
|
|
2016
Q3 | $186K | Hold |
14,332
| – | – | 0.03% | 322 |
|
|
2016
Q2 | $181K | Hold |
14,332
| – | – | 0.03% | 365 |
|
|
2016
Q1 | $176K | Hold |
14,332
| – | – | 0.03% | 347 |
|
|
2015
Q4 | $162K | Hold |
14,332
| – | – | 0.03% | 364 |
|
|
2015
Q3 | $163K | Hold |
14,332
| – | – | 0.03% | 351 |
|
|
2015
Q2 | $181K | Hold |
14,332
| – | – | 0.03% | 377 |
|
|
2015
Q1 | $191K | Hold |
14,332
| – | – | 0.03% | 384 |
|
|
2014
Q4 | $195K | Sell |
14,332
-14,358
| -50% | -$195K | 0.03% | 384 |
|
|
2014
Q3 | $400K | Hold |
28,690
| – | – | 0.05% | 227 |
|
|
2014
Q2 | $428K | Hold |
28,690
| – | – | 0.06% | 217 |
|
|
2014
Q1 | $416K | Sell |
28,690
-3,100
| -10% | -$44.9K | 0.06% | 200 |
|
|
2013
Q4 | $447K | Buy |
+31,790
| New | +$447K | 0.07% | 173 |
|