IMS
ERC

Index Management Solutions’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Index Management Solutions’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
2015
Q1 		– Sell
-56,798
Closed -$774K – 796
2014
Q4 		$774K Buy
56,798
+10,055
+22% +$139K 0.11% 213
2014
Q3 		$653K Buy
46,743
+7,369
+19% +$107K 0.07% 247
2014
Q2 		$587K Buy
39,374
+19,236
+96% +$284K 0.07% 251
2014
Q1 		$292K Buy
+20,138
New +$290K 0.05% 226

Other funds holding ERC

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Index Management Solutions's ERC Position: Q1 2015 in Review

Index Management Solutions sold out of Allspring Multi-Sector Income Fund (ERC) in Q1 2015, closing a stake of 56,798 shares — an estimated $774K sold.

Index Management Solutions first reported a position in ERC in Q1 2014 and held it in 4 quarters. The position peaked at $774K in Q4 2014. 60 funds tracked by Wall St. Rank hold ERC as of Q1 2015.

  • Index Management Solutions reported no remaining Allspring Multi-Sector Income Fund position as of Q1 2015 after selling out during the quarter.
  • Index Management Solutions sold 56,798 Allspring Multi-Sector Income Fund shares in Q1 2015, an estimated $774K.
  • Index Management Solutions first reported a position in Allspring Multi-Sector Income Fund in Q1 2014 and held it in 4 quarters.
  • Index Management Solutions's Allspring Multi-Sector Income Fund position peaked at $774K in Q4 2014.
  • 60 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.