IMA Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$9.75K | 0.08% | 154 |
|
|
2013
Q2 | $155K | Buy |
+10,560
| New | +$155K | 0.08% | 155 |
|