Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.63M | Buy |
359,335
+14,049
| +4% | +$181K | 0.03% | 510 |
|
|
2019
Q3 | $4.26M | Sell |
345,286
-286
| -0.1% | -$3.53K | 0.03% | 518 |
|
|
2019
Q2 | $4.33M | Buy |
345,572
+61,340
| +22% | +$769K | 0.03% | 494 |
|
|
2019
Q1 | $3.44M | Buy |
284,232
+27,548
| +11% | +$333K | 0.03% | 558 |
|
|
2018
Q4 | $2.85M | Buy |
256,684
+20,706
| +9% | +$230K | 0.03% | 548 |
|
|
2018
Q3 | $2.87M | Buy |
235,978
+86,267
| +58% | +$1.05M | 0.02% | 582 |
|
|
2018
Q2 | $1.95M | Hold |
149,711
| – | – | 0.02% | 713 |
|
|
2018
Q1 | $1.95M | Sell |
149,711
-9,517
| -6% | -$124K | 0.02% | 713 |
|
|
2017
Q4 | $2.08M | Buy |
159,228
+7,325
| +5% | +$95.6K | 0.02% | 667 |
|
|
2017
Q3 | $2.04M | Buy |
151,903
+30,895
| +26% | +$415K | 0.02% | 610 |
|
|
2017
Q2 | $1.62M | Sell |
121,008
-11,148
| -8% | -$149K | 0.02% | 684 |
|
|
2017
Q1 | $1.76M | Buy |
132,156
+1,744
| +1% | +$23.3K | 0.02% | 626 |
|
|
2016
Q4 | $1.67M | Buy |
130,412
+44,620
| +52% | +$572K | 0.02% | 591 |
|
|
2016
Q3 | $1.11M | Buy |
85,792
+21,250
| +33% | +$276K | 0.02% | 740 |
|
|
2016
Q2 | $817K | Buy |
64,542
+13,691
| +27% | +$173K | 0.01% | 849 |
|
|
2016
Q1 | $621K | Buy |
50,851
+20,398
| +67% | +$249K | 0.01% | 919 |
|
|
2015
Q4 | $345K | Buy |
30,453
+3,419
| +13% | +$38.7K | 0.01% | 1231 |
|
|
2015
Q3 | $307K | Sell |
27,034
-268
| -1% | -$3.04K | 0.01% | 1218 |
|
|
2015
Q2 | $345K | Sell |
27,302
-5
| -0% | -$63 | 0.01% | 1252 |
|
|
2015
Q1 | $365K | Buy |
27,307
+2,582
| +10% | +$34.5K | 0.01% | 1203 |
|
|
2014
Q4 | $337K | Buy |
24,725
+2,564
| +12% | +$34.9K | 0.01% | 1121 |
|
|
2014
Q3 | $309K | Buy |
22,161
+543
| +3% | +$7.57K | 0.01% | 1000 |
|
|
2014
Q2 | $322K | Buy |
21,618
+1,542
| +8% | +$23K | 0.01% | 964 |
|
|
2014
Q1 | $291K | Buy |
20,076
+11,012
| +121% | +$160K | 0.01% | 949 |
|
|
2013
Q4 | $127K | Buy |
9,064
+2,038
| +29% | +$28.6K | ﹤0.01% | 1324 |
|
|
2013
Q3 | $99K | Buy |
7,026
+20
| +0.3% | +$282 | ﹤0.01% | 1402 |
|
|
2013
Q2 | $103K | Buy |
+7,006
| New | +$103K | ﹤0.01% | 1288 |
|