IAS
ERC

IMA Advisory Services’s Allspring Multi-Sector Income Fund ERC Stock Holding History

IMA Advisory Services’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
2014
Q3 		– Sell
-11,250
Closed -$168K – 164
2014
Q2 		$168K Hold
11,250
– – 0.08% 160
2014
Q1 		$163K Hold
11,250
– – 0.08% 153
2013
Q4 		$158K Hold
11,250
– – 0.08% 154
2013
Q3 		$159K Buy
11,250
+690
+7% +$9.78K 0.08% 154
2013
Q2 		$155K Buy
+10,560
New +$170K 0.08% 155

Other funds holding ERC

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

IMA Advisory Services's ERC Position: Q3 2014 in Review

IMA Advisory Services sold out of Allspring Multi-Sector Income Fund (ERC) in Q3 2014, closing a stake of 11,250 shares — an estimated $168K sold.

IMA Advisory Services first reported a position in ERC in Q2 2013 and held it in 5 quarters. The position peaked at $168K in Q2 2014. 56 funds tracked by Wall St. Rank hold ERC as of Q3 2014.

  • IMA Advisory Services reported no remaining Allspring Multi-Sector Income Fund position as of Q3 2014 after selling out during the quarter.
  • IMA Advisory Services sold 11,250 Allspring Multi-Sector Income Fund shares in Q3 2014, an estimated $168K.
  • IMA Advisory Services first reported a position in Allspring Multi-Sector Income Fund in Q2 2013 and held it in 5 quarters.
  • IMA Advisory Services's Allspring Multi-Sector Income Fund position peaked at $168K in Q2 2014.
  • 56 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q3 2014.

Based on IMA Advisory Services's 13F filing for Q3 2014, filed 16 Oct 2014.