Mariner Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$333K | – | 64 |
|
|
2017
Q1 | $333K | Hold |
25,000
| – | – | 0.2% | 56 |
|
|
2016
Q4 | $321K | Buy |
+25,000
| New | +$321K | 0.17% | 73 |
|
|
2016
Q1 | – | Sell |
-72,992
| Closed | -$826K | – | 157 |
|
|
2015
Q4 | $826K | Hold |
72,992
| – | – | 0.18% | 123 |
|
|
2015
Q3 | $828K | Buy |
+72,992
| New | +$828K | 0.17% | 123 |
|
|
2014
Q4 | – | Sell |
-50,977
| Closed | -$712K | – | 237 |
|
|
2014
Q3 | $712K | Sell |
50,977
-6,376
| -11% | -$89.1K | 0.15% | 120 |
|
|
2014
Q2 | $855K | Buy |
+57,353
| New | +$855K | 0.17% | 113 |
|