IA
ERC

Icon Advisers’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Icon Advisers’s Portfolio ERC Stock Details ERC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-336,173
Closed -$4.31M – 395
2016
Q4 		$4.31M Buy
336,173
+74,545
+28% +$956K 0.29% 119
2016
Q3 		$3.39M Buy
261,628
+81,161
+45% +$1.05M 0.22% 146
2016
Q2 		$2.28M Buy
+180,467
New +$2.28M 0.16% 179