MIM
ERC

Merrion Investment Management’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Merrion Investment Management’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
2021
Q1 		– Sell
-5,000
Closed -$61K – 130
2020
Q4 		$61K Buy
+5,000
New +$57.5K 0.05% 117

Other funds holding ERC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Merrion Investment Management's ERC Position: Q1 2021 in Review

Merrion Investment Management sold out of Allspring Multi-Sector Income Fund (ERC) in Q1 2021, closing a stake of 5,000 shares — an estimated $61K sold.

Merrion Investment Management first reported a position in ERC in Q4 2020 and held it in 1 quarter. The position peaked at $61K in Q4 2020. 55 funds tracked by Wall St. Rank hold ERC as of Q1 2021.

  • Merrion Investment Management reported no remaining Allspring Multi-Sector Income Fund position as of Q1 2021 after selling out during the quarter.
  • Merrion Investment Management sold 5,000 Allspring Multi-Sector Income Fund shares in Q1 2021, an estimated $61K.
  • Merrion Investment Management first reported a position in Allspring Multi-Sector Income Fund in Q4 2020 and held it in 1 quarter.
  • Merrion Investment Management's Allspring Multi-Sector Income Fund position peaked at $61K in Q4 2020.
  • 55 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q1 2021.

Based on Merrion Investment Management's 13F filing for Q1 2021, filed 29 Apr 2021.