Kovitz Investment Group Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-61,665
| Closed | -$746K | – | 354 |
|
|
2019
Q1 | $746K | Sell |
61,665
-40,508
| -40% | -$490K | 0.02% | 295 |
|
|
2018
Q4 | $1.13M | Sell |
102,173
-1,620
| -2% | -$18K | 0.04% | 182 |
|
|
2018
Q3 | $1.26M | Sell |
103,793
-1,375
| -1% | -$16.7K | 0.06% | 79 |
|
|
2018
Q2 | $1.31M | Sell |
105,168
-74,977
| -42% | -$935K | 0.06% | 77 |
|
|
2018
Q1 | $2.35M | Sell |
180,145
-14,449
| -7% | -$189K | 0.11% | 55 |
|
|
2017
Q4 | $2.54K | Sell |
194,594
-3,786
| -2% | -$49 | 0.11% | 54 |
|
|
2017
Q3 | $2.66M | Sell |
198,380
-798
| -0.4% | -$10.7K | 0.13% | 50 |
|
|
2017
Q2 | $2.66M | Sell |
199,178
-92,508
| -32% | -$1.23M | 0.14% | 50 |
|
|
2017
Q1 | $3.89M | Buy |
+291,686
| New | +$3.89M | 0.21% | 43 |
|
|
2016
Q4 | – | Sell |
-296,326
| Closed | -$3.84M | – | 118 |
|
|
2016
Q3 | $3.84M | Sell |
296,326
-2,900
| -1% | -$37.6K | 0.24% | 47 |
|
|
2016
Q2 | $3.79M | Sell |
299,226
-4,045
| -1% | -$51.2K | 0.26% | 49 |
|
|
2016
Q1 | $3.71M | Buy |
+303,271
| New | +$3.71M | 0.22% | 51 |
|