Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,267
| Closed | -$96K | – | 2662 |
|
|
2024
Q1 | $96K | Sell |
10,267
-500
| -5% | -$4.68K | ﹤0.01% | 2653 |
|
|
2023
Q4 | $102K | Sell |
10,767
-2,050
| -16% | -$19.4K | ﹤0.01% | 2548 |
|
|
2023
Q3 | $117K | Buy |
12,817
+2,000
| +18% | +$18.3K | ﹤0.01% | 2456 |
|
|
2023
Q2 | $100K | Sell |
10,817
-2,971
| -22% | -$27.5K | ﹤0.01% | 2556 |
|
|
2023
Q1 | $126K | Hold |
13,788
| – | – | ﹤0.01% | 2352 |
|
|
2022
Q4 | $135K | Buy |
13,788
+700
| +5% | +$6.85K | ﹤0.01% | 2442 |
|
|
2022
Q3 | $113K | Buy |
+13,088
| New | +$113K | ﹤0.01% | 2392 |
|
|
2022
Q2 | – | Sell |
-14,559
| Closed | -$152K | – | 2345 |
|
|
2022
Q1 | $152K | Sell |
14,559
-3,695
| -20% | -$38.6K | ﹤0.01% | 2144 |
|
|
2021
Q4 | $241K | Buy |
18,254
+2,699
| +17% | +$35.6K | ﹤0.01% | 2134 |
|
|
2021
Q3 | $210K | Sell |
15,555
-2,276
| -13% | -$30.7K | ﹤0.01% | 2141 |
|
|
2021
Q2 | $228K | Buy |
17,831
+536
| +3% | +$6.85K | ﹤0.01% | 2072 |
|
|
2021
Q1 | $216K | Sell |
17,295
-1,207
| -7% | -$15.1K | ﹤0.01% | 2024 |
|
|
2020
Q4 | $225K | Sell |
18,502
-5,299
| -22% | -$64.4K | ﹤0.01% | 2037 |
|
|
2020
Q3 | $256K | Buy |
23,801
+2,803
| +13% | +$30.1K | ﹤0.01% | 1788 |
|
|
2020
Q2 | $231K | Buy |
20,998
+2,176
| +12% | +$23.9K | ﹤0.01% | 1764 |
|
|
2020
Q1 | $181K | Buy |
18,822
+7,362
| +64% | +$70.8K | ﹤0.01% | 1693 |
|
|
2019
Q4 | $148K | Buy |
+11,460
| New | +$148K | ﹤0.01% | 1981 |
|
|
2018
Q3 | – | Sell |
-10,329
| Closed | -$129K | – | 2081 |
|
|
2018
Q2 | $129K | Sell |
10,329
-600
| -5% | -$7.49K | ﹤0.01% | 1923 |
|
|
2018
Q1 | $143K | Buy |
10,929
+695
| +7% | +$9.09K | ﹤0.01% | 1869 |
|
|
2017
Q4 | $134K | Buy |
+10,234
| New | +$134K | ﹤0.01% | 1864 |
|