Landscape Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,685
| Closed | -$320K | – | 706 |
|
|
2025
Q1 | $320K | Sell |
34,685
-36,209
| -51% | -$334K | 0.03% | 480 |
|
|
2024
Q4 | $652K | Sell |
70,894
-159,878
| -69% | -$1.47M | 0.07% | 365 |
|
|
2024
Q3 | $2.21M | Sell |
230,772
-285
| -0.1% | -$2.73K | 0.22% | 141 |
|
|
2024
Q2 | $2.07M | Buy |
231,057
+151,731
| +191% | +$1.36M | 0.18% | 170 |
|
|
2024
Q1 | $740K | Buy |
79,326
+24,708
| +45% | +$231K | 0.06% | 369 |
|
|
2023
Q4 | $516K | Buy |
+54,618
| New | +$516K | 0.05% | 401 |
|
|
2023
Q3 | – | Sell |
-31,726
| Closed | -$294K | – | 551 |
|
|
2023
Q2 | $294K | Buy |
31,726
+21,715
| +217% | +$201K | 0.04% | 317 |
|
|
2023
Q1 | $91.6K | Buy |
+10,011
| New | +$91.6K | 0.01% | 549 |
|
|
2022
Q3 | – | Sell |
-45,482
| Closed | -$435K | – | 997 |
|
|
2022
Q2 | $435K | Sell |
45,482
-56,424
| -55% | -$540K | 0.06% | 310 |
|
|
2022
Q1 | $1.06M | Buy |
+101,906
| New | +$1.06M | 0.14% | 135 |
|
|
2021
Q1 | – | Sell |
-17,651
| Closed | -$214K | – | 459 |
|
|
2020
Q4 | $214K | Buy |
+17,651
| New | +$214K | 0.03% | 316 |
|
|
2020
Q2 | – | Sell |
-54,207
| Closed | -$522K | – | 394 |
|
|
2020
Q1 | $522K | Buy |
54,207
+35,568
| +191% | +$343K | 0.06% | 306 |
|
|
2019
Q4 | $240K | Sell |
18,639
-185,432
| -91% | -$2.39M | 0.02% | 554 |
|
|
2019
Q3 | $2.52M | Sell |
204,071
-62,740
| -24% | -$775K | 0.19% | 133 |
|
|
2019
Q2 | $3.35M | Sell |
266,811
-53,743
| -17% | -$674K | 0.27% | 101 |
|
|
2019
Q1 | $3.88M | Sell |
320,554
-15,910
| -5% | -$193K | 0.37% | 41 |
|
|
2018
Q4 | $3.73M | Buy |
336,464
+254,732
| +312% | +$2.82M | 0.31% | 48 |
|
|
2018
Q3 | $994K | Buy |
81,732
+40,308
| +97% | +$490K | 0.07% | 252 |
|
|
2018
Q2 | $517K | Sell |
41,424
-28,204
| -41% | -$352K | 0.04% | 277 |
|
|
2018
Q1 | $909K | Sell |
69,628
-72,704
| -51% | -$949K | 0.06% | 231 |
|
|
2017
Q4 | $1.86M | Buy |
142,332
+69,853
| +96% | +$912K | 0.17% | 123 |
|
|
2017
Q3 | $973K | Buy |
72,479
+42,627
| +143% | +$572K | 0.1% | 205 |
|
|
2017
Q2 | $399K | Buy |
29,852
+3,954
| +15% | +$52.8K | 0.05% | 225 |
|
|
2017
Q1 | $345K | Sell |
25,898
-175,745
| -87% | -$2.34M | 0.03% | 374 |
|
|
2016
Q4 | $2.59M | Buy |
201,643
+82,428
| +69% | +$1.06M | 0.35% | 61 |
|
|
2016
Q3 | $1.55M | Buy |
119,215
+1,693
| +1% | +$22K | 0.21% | 81 |
|
|
2016
Q2 | $1.49M | Buy |
117,522
+30,875
| +36% | +$391K | 0.2% | 127 |
|
|
2016
Q1 | $1.06M | Sell |
86,647
-201,306
| -70% | -$2.46M | 0.13% | 240 |
|
|
2015
Q4 | $3.26M | Buy |
287,953
+163,188
| +131% | +$1.85M | 0.41% | 31 |
|
|
2015
Q3 | $1.42M | Buy |
124,765
+3,432
| +3% | +$39K | 0.19% | 91 |
|
|
2015
Q2 | $1.54M | Buy |
121,333
+83,329
| +219% | +$1.05M | 0.26% | 84 |
|
|
2015
Q1 | $507K | Sell |
38,004
-3,570
| -9% | -$47.6K | 0.14% | 210 |
|
|
2014
Q4 | $567K | Buy |
41,574
+12,302
| +42% | +$168K | 0.28% | 80 |
|
|
2014
Q3 | $409K | Sell |
29,272
-695
| -2% | -$9.71K | 0.28% | 100 |
|
|
2014
Q2 | $447K | Buy |
29,967
+714
| +2% | +$10.7K | 0.3% | 77 |
|
|
2014
Q1 | $424K | Sell |
29,253
-13,155
| -31% | -$191K | 0.56% | 35 |
|
|
2013
Q4 | $596K | Buy |
+42,408
| New | +$596K | 0.55% | 33 |
|