Kamunting Street Capital Management’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Kamunting Street Capital Management’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 Q2	–	Sell	-37,700	Closed	-$503K	–	21
2015 Q1	$503K	Sell	37,700 -42,165	-53%	-$572K	1.18%	22
2014 Q4	$1.09M	Sell	79,865 -5,536	-6%	-$76.7K	1.66%	24
2014 Q3	$1.19M	Buy	85,401 +7,629	+10%	+$111K	1.14%	30
2014 Q2	$1.16M	Buy	+77,772	New	+$1.15M	0.85%	34

Other funds holding ERC

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kamunting Street Capital Management's ERC Position: Q2 2015 in Review

Kamunting Street Capital Management sold out of Allspring Multi-Sector Income Fund (ERC) in Q2 2015, closing a stake of 37,700 shares — an estimated $503K sold.

Kamunting Street Capital Management first reported a position in ERC in Q2 2014 and held it in 4 quarters. The position peaked at $1.19M in Q3 2014. 57 funds tracked by Wall St. Rank hold ERC as of Q2 2015.

Kamunting Street Capital Management reported no remaining Allspring Multi-Sector Income Fund position as of Q2 2015 after selling out during the quarter.
Kamunting Street Capital Management sold 37,700 Allspring Multi-Sector Income Fund shares in Q2 2015, an estimated $503K.
Kamunting Street Capital Management first reported a position in Allspring Multi-Sector Income Fund in Q2 2014 and held it in 4 quarters.
Kamunting Street Capital Management's Allspring Multi-Sector Income Fund position peaked at $1.19M in Q3 2014.
57 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q2 2015.

Based on Kamunting Street Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.