Legacy Wealth Planning’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Legacy Wealth Planning’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
2022 Q3	$220K	Hold	25,489	–	–	0.36%	67
2022 Q2	$244K	Hold	25,489	–	–	0.35%	68
2022 Q1	$265K	Hold	25,489	–	–	0.31%	67
2021 Q4	$337K	Hold	25,489	–	–	0.38%	55
2021 Q3	$345K	Sell	25,489 -1,500	-6%	-$19.8K	0.39%	56
2021 Q2	$346K	Hold	26,989	–	–	0.39%	56
2021 Q1	$337K	Hold	26,989	–	–	0.43%	53
2020 Q4	$328K	Hold	26,989	–	–	0.42%	51
2020 Q3	$290K	Hold	26,989	–	–	0.33%	55
2020 Q2	$297K	Hold	26,989	–	–	0.35%	48
2020 Q1	$260K	Hold	26,989	–	–	0.42%	52
2019 Q4	$348K	Buy	+26,989	New	+$340K	0.39%	44

Other funds holding ERC

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Legacy Wealth Planning's ERC Position: Q3 2022 in Review

Legacy Wealth Planning held its Allspring Multi-Sector Income Fund (ERC) position steady in Q3 2022 at 25,489 shares worth $220K. The position accounts for 0.36% of the portfolio, ranked #67.

Legacy Wealth Planning first reported a position in ERC in Q4 2019 and has held it in 12 quarters since. The position peaked at $348K in Q4 2019. 58 funds tracked by Wall St. Rank hold ERC as of Q3 2022.

Legacy Wealth Planning held 25,489 shares of Allspring Multi-Sector Income Fund worth $220K as of Q3 2022.
Legacy Wealth Planning left its Allspring Multi-Sector Income Fund share count unchanged in Q3 2022.
Allspring Multi-Sector Income Fund made up 0.36% of Legacy Wealth Planning's portfolio in Q3 2022, its #67 holding.
Legacy Wealth Planning first reported a position in Allspring Multi-Sector Income Fund in Q4 2019 and has held it in 12 quarters since.
Legacy Wealth Planning's Allspring Multi-Sector Income Fund position peaked at $348K in Q4 2019.
58 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q3 2022.

Based on Legacy Wealth Planning's 13F filing for Q3 2022, filed 10 Nov 2022.