LPL Financial’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 | $640K | Buy |
67,756
+6,112
| +10% | +$57.8K | ﹤0.01% | 4107 |
|
|
2025
Q1 | $568K | Buy |
61,644
+39,858
| +183% | +$367K | ﹤0.01% | 3996 |
|
|
2024
Q4 | $200K | Sell |
21,786
-1,430
| -6% | -$13.1K | ﹤0.01% | 4698 |
|
|
2024
Q3 | $222K | Sell |
23,216
-896
| -4% | -$8.58K | ﹤0.01% | 4563 |
|
|
2024
Q2 | $217K | Sell |
24,112
-1,478
| -6% | -$13.3K | ﹤0.01% | 4409 |
|
|
2024
Q1 | $239K | Buy |
25,590
+1,703
| +7% | +$15.9K | ﹤0.01% | 4299 |
|
|
2023
Q4 | $225K | Sell |
23,887
-6,980
| -23% | -$65.9K | ﹤0.01% | 4244 |
|
|
2023
Q3 | $281K | Sell |
30,867
-843
| -3% | -$7.67K | ﹤0.01% | 3929 |
|
|
2023
Q2 | $294K | Buy |
31,710
+3,006
| +10% | +$27.8K | ﹤0.01% | 3824 |
|
|
2023
Q1 | $263K | Sell |
28,704
-1,568
| -5% | -$14.3K | ﹤0.01% | 3818 |
|
|
2022
Q4 | $297K | Sell |
30,272
-1,227
| -4% | -$12K | ﹤0.01% | 3635 |
|
|
2022
Q3 | $272K | Sell |
31,499
-3,684
| -10% | -$31.8K | ﹤0.01% | 3660 |
|
|
2022
Q2 | $337K | Buy |
35,183
+2,111
| +6% | +$20.2K | ﹤0.01% | 3516 |
|
|
2022
Q1 | $344K | Sell |
33,072
-881
| -3% | -$9.16K | ﹤0.01% | 3463 |
|
|
2021
Q4 | $449K | Buy |
33,953
+1,650
| +5% | +$21.8K | ﹤0.01% | 3358 |
|
|
2021
Q3 | $437K | Buy |
32,303
+1,304
| +4% | +$17.6K | ﹤0.01% | 3325 |
|
|
2021
Q2 | $397K | Sell |
30,999
-1,295
| -4% | -$16.6K | ﹤0.01% | 3345 |
|
|
2021
Q1 | $404K | Buy |
32,294
+1,852
| +6% | +$23.2K | ﹤0.01% | 3198 |
|
|
2020
Q4 | $370K | Sell |
30,442
-95
| -0.3% | -$1.16K | ﹤0.01% | 3019 |
|
|
2020
Q3 | $328K | Sell |
30,537
-95
| -0.3% | -$1.02K | ﹤0.01% | 2820 |
|
|
2020
Q2 | $337K | Buy |
30,632
+4
| +0% | +$44 | ﹤0.01% | 2728 |
|
|
2020
Q1 | $295K | Sell |
30,628
-2,779
| -8% | -$26.8K | ﹤0.01% | 2514 |
|
|
2019
Q4 | $430K | Sell |
33,407
-700
| -2% | -$9.01K | ﹤0.01% | 2495 |
|
|
2019
Q3 | $421K | Hold |
34,107
| – | – | ﹤0.01% | 2402 |
|
|
2019
Q2 | $428K | Hold |
34,107
| – | – | ﹤0.01% | 2383 |
|
|
2019
Q1 | $413K | Hold |
34,107
| – | – | ﹤0.01% | 2364 |
|
|
2018
Q4 | $378K | Sell |
34,107
-690
| -2% | -$7.65K | ﹤0.01% | 2264 |
|
|
2018
Q3 | $423K | Sell |
34,797
-700
| -2% | -$8.51K | ﹤0.01% | 2359 |
|
|
2018
Q2 | $443K | Sell |
35,497
-950
| -3% | -$11.9K | ﹤0.01% | 2285 |
|
|
2018
Q1 | $476K | Buy |
36,447
+5,865
| +19% | +$76.6K | ﹤0.01% | 2179 |
|
|
2017
Q4 | $399K | Buy |
30,582
+5,808
| +23% | +$75.8K | ﹤0.01% | 2233 |
|
|
2017
Q3 | $332K | Hold |
24,774
| – | – | ﹤0.01% | 2269 |
|
|
2017
Q2 | $331K | Sell |
24,774
-48,838
| -66% | -$653K | ﹤0.01% | 2199 |
|
|
2017
Q1 | $984K | Buy |
73,612
+21,860
| +42% | +$292K | 0.01% | 1277 |
|
|
2016
Q4 | $668K | Buy |
51,752
+3,899
| +8% | +$50.3K | 0.01% | 1487 |
|
|
2016
Q3 | $620K | Sell |
47,853
-488
| -1% | -$6.32K | 0.01% | 1530 |
|
|
2016
Q2 | $610K | Sell |
48,341
-27,159
| -36% | -$343K | 0.01% | 1501 |
|
|
2016
Q1 | $908K | Buy |
75,500
+1,479
| +2% | +$17.8K | ﹤0.01% | 1739 |
|
|
2015
Q4 | $857K | Buy |
74,021
+33,066
| +81% | +$383K | ﹤0.01% | 1799 |
|
|
2015
Q3 | $470K | Sell |
40,955
-7,001
| -15% | -$80.3K | ﹤0.01% | 1835 |
|
|
2015
Q2 | $616K | Sell |
47,956
-4,104
| -8% | -$52.7K | ﹤0.01% | 1734 |
|
|
2015
Q1 | $701K | Buy |
52,060
+801
| +2% | +$10.8K | ﹤0.01% | 1610 |
|
|
2014
Q4 | $699K | Buy |
51,259
+4,088
| +9% | +$55.7K | ﹤0.01% | 1552 |
|
|
2014
Q3 | $660K | Sell |
47,171
-3,468
| -7% | -$48.5K | ﹤0.01% | 1573 |
|
|
2014
Q2 | $755K | Sell |
50,639
-2,706
| -5% | -$40.3K | ﹤0.01% | 1518 |
|
|
2014
Q1 | $774K | Sell |
53,345
-598
| -1% | -$8.68K | ﹤0.01% | 1429 |
|
|
2013
Q4 | $758K | Buy |
53,943
+3,609
| +7% | +$50.7K | ﹤0.01% | 1438 |
|
|
2013
Q3 | $705K | Sell |
50,334
-5,500
| -10% | -$77K | ﹤0.01% | 1404 |
|
|
2013
Q2 | $819K | Buy |
+55,834
| New | +$819K | 0.01% | 1247 |
|