MC
ERC

Matisse Capital’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Matisse Capital’s Portfolio ERC Stock Details ERC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-25,000
Closed -$260K – 126
2022
Q1 		$260K Buy
+25,000
New +$260K 0.24% 99
2016
Q1 		– Sell
-68,153
Closed -$771K – 102
2015
Q4 		$771K Buy
+68,153
New +$771K 0.39% 57