Mariner’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 | $210K | Sell |
22,189
-800
| -3% | -$7.56K | ﹤0.01% | 3015 |
|
|
2025
Q1 | $212K | Sell |
22,989
-2,500
| -10% | -$23.1K | ﹤0.01% | 2954 |
|
|
2024
Q4 | $234K | Sell |
25,489
-1,007
| -4% | -$9.25K | ﹤0.01% | 2858 |
|
|
2024
Q3 | $254K | Hold |
26,496
| – | – | ﹤0.01% | 2724 |
|
|
2024
Q2 | $238K | Hold |
26,496
| – | – | ﹤0.01% | 2640 |
|
|
2024
Q1 | $247K | Hold |
26,496
| – | – | ﹤0.01% | 2597 |
|
|
2023
Q4 | $250K | Buy |
26,496
+1,007
| +4% | +$9.51K | ﹤0.01% | 2498 |
|
|
2023
Q3 | $232K | Hold |
25,489
| – | – | ﹤0.01% | 2389 |
|
|
2023
Q2 | $236K | Buy |
+25,489
| New | +$236K | ﹤0.01% | 2320 |
|