International Assets Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Buy |
34,402
+2,000
| +6% | +$18.9K | 0.03% | 583 |
|
|
2025
Q1 | $299K | Hold |
32,402
| – | – | 0.03% | 572 |
|
|
2024
Q4 | $296K | Sell |
32,402
-278,009
| -90% | -$2.54M | 0.02% | 582 |
|
|
2024
Q3 | $32.4K | Buy |
310,411
+280,009
| +921% | +$29.2K | 0.09% | 202 |
|
|
2024
Q2 | $273K | Buy |
30,402
+2,250
| +8% | +$20.2K | 0.03% | 576 |
|
|
2024
Q1 | $262K | Hold |
28,152
| – | – | 0.03% | 578 |
|
|
2023
Q4 | $266K | Sell |
28,152
-2,611
| -8% | -$24.6K | 0.03% | 534 |
|
|
2023
Q3 | $278K | Sell |
30,763
-7,339
| -19% | -$66.3K | 0.04% | 397 |
|
|
2023
Q2 | $353K | Buy |
38,102
+6,119
| +19% | +$56.7K | 0.05% | 353 |
|
|
2023
Q1 | $293K | Buy |
31,983
+289
| +0.9% | +$2.64K | 0.04% | 379 |
|
|
2022
Q4 | $311K | Buy |
+31,694
| New | +$311K | 0.03% | 459 |
|
|
2021
Q2 | – | Sell |
-10,258
| Closed | -$125K | – | 905 |
|
|
2021
Q1 | $125K | Buy |
10,258
+1,792
| +21% | +$21.8K | 0.01% | 639 |
|
|
2020
Q4 | $103K | Buy |
+8,466
| New | +$103K | 0.02% | 585 |
|