Hollencrest Capital Management’s Allspring Multi-Sector Income Fund ERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $24.9K | Sell |
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|
2025
Q2 | $46.9K | Hold |
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|
2025
Q1 | $45.8K | Hold |
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|
2024
Q4 | $45.6K | Hold |
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|
2024
Q3 | $47.6K | Hold |
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|
2024
Q2 | $44.6K | Hold |
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|
2024
Q1 | $46.3K | Sell |
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|
2023
Q4 | $51.5K | Sell |
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|
2023
Q3 | $55.2K | Sell |
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|
2023
Q2 | $82.8K | Hold |
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|
2023
Q1 | $81.8K | Sell |
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|
2022
Q4 | $104K | Hold |
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|
2022
Q3 | $92K | Hold |
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|
2022
Q2 | $102K | Hold |
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|
2022
Q1 | $111K | Hold |
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|
2021
Q4 | $141K | Hold |
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|
2021
Q3 | $144K | Hold |
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|
2021
Q2 | $136K | Hold |
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|
2021
Q1 | $133K | Hold |
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|
2020
Q4 | $129K | Hold |
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|
2020
Q3 | $114K | Hold |
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|
2020
Q2 | $117K | Hold |
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|
2020
Q1 | $103K | Hold |
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|
2019
Q4 | $137K | Hold |
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|
2019
Q3 | $132K | Hold |
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|
2019
Q2 | $133K | Hold |
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|
2019
Q1 | $129K | Hold |
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|
2018
Q4 | $118K | Hold |
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|
2018
Q3 | $129K | Hold |
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|
2018
Q2 | $133K | Hold |
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|
2018
Q1 | $138K | Hold |
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|
2017
Q4 | $139K | Hold |
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|
2017
Q3 | $143K | Sell |
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|
2017
Q2 | $158K | Sell |
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|
2017
Q1 | $191K | Hold |
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|
2016
Q4 | $184K | Hold |
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|
2016
Q3 | $186K | Hold |
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|
2016
Q2 | $181K | Hold |
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|
2016
Q1 | $176K | Hold |
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|
2015
Q4 | $162K | Hold |
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|
2015
Q3 | $163K | Hold |
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|
2015
Q2 | $181K | Hold |
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|
2015
Q1 | $191K | Hold |
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|
2014
Q4 | $195K | Sell |
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|
2014
Q3 | $400K | Hold |
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|
2014
Q2 | $428K | Hold |
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|
2014
Q1 | $416K | Sell |
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|
2013
Q4 | $447K | Buy |
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