Kestra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,097
| Closed | -$99K | – | 2141 |
|
|
2022
Q4 | $99K | Buy |
+10,097
| New | +$99K | ﹤0.01% | 2139 |
|
|
2021
Q4 | – | Sell |
-14,363
| Closed | -$194K | – | 2068 |
|
|
2021
Q3 | $194K | Buy |
14,363
+154
| +1% | +$2.08K | ﹤0.01% | 1979 |
|
|
2021
Q2 | $182K | Buy |
14,209
+208
| +1% | +$2.66K | ﹤0.01% | 1889 |
|
|
2021
Q1 | $175K | Buy |
14,001
+236
| +2% | +$2.95K | ﹤0.01% | 1754 |
|
|
2020
Q4 | $166K | Buy |
13,765
+308
| +2% | +$3.71K | ﹤0.01% | 1743 |
|
|
2020
Q3 | $145K | Buy |
+13,457
| New | +$145K | ﹤0.01% | 1336 |
|