Investors Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $169K | Hold |
13,367
| – | – | 0.03% | 611 |
|
|
2016
Q1 | $163K | Hold |
13,367
| – | – | 0.03% | 591 |
|
|
2015
Q4 | $151K | Sell |
13,367
-1,895
| -12% | -$21.4K | 0.03% | 608 |
|
|
2015
Q3 | $173K | Buy |
15,262
+44
| +0.3% | +$499 | 0.03% | 602 |
|
|
2015
Q2 | $192K | Buy |
15,218
+40
| +0.3% | +$505 | 0.04% | 624 |
|
|
2015
Q1 | $202K | Buy |
15,178
+38
| +0.3% | +$506 | 0.04% | 613 |
|
|
2014
Q4 | $206K | Buy |
15,140
+537
| +4% | +$7.31K | 0.04% | 577 |
|
|
2014
Q3 | $203K | Buy |
14,603
+35
| +0.2% | +$487 | 0.04% | 566 |
|
|
2014
Q2 | $217K | Buy |
14,568
+34
| +0.2% | +$506 | 0.04% | 569 |
|
|
2014
Q1 | $210K | Buy |
+14,534
| New | +$210K | 0.05% | 522 |
|