MOS
ERC

MGO One Seven’s Allspring Multi-Sector Income Fund ERC Stock Holding History

MGO One Seven’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
2018
Q1 		$13K Sell
990
-3,070
-76% -$40K 0.01% 1011
2017
Q4 		$53K Buy
+4,060
New +$53.2K 0.02% 598

Other funds holding ERC

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

MGO One Seven's ERC Position: Q1 2018 in Review

MGO One Seven reduced its Allspring Multi-Sector Income Fund (ERC) stake by 76% in Q1 2018, selling an estimated $40K and leaving 990 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #1011.

MGO One Seven first reported a position in ERC in Q4 2017 and has held it in 2 quarters since. The position peaked at $53K in Q4 2017. 52 funds tracked by Wall St. Rank hold ERC as of Q1 2018.

  • MGO One Seven held 990 shares of Allspring Multi-Sector Income Fund worth $13K as of Q1 2018.
  • MGO One Seven sold 3,070 Allspring Multi-Sector Income Fund shares in Q1 2018, an estimated $40K.
  • Allspring Multi-Sector Income Fund made up 0.01% of MGO One Seven's portfolio in Q1 2018, its #1011 holding.
  • MGO One Seven first reported a position in Allspring Multi-Sector Income Fund in Q4 2017 and has held it in 2 quarters since.
  • MGO One Seven's Allspring Multi-Sector Income Fund position peaked at $53K in Q4 2017.
  • 52 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q1 2018.

Based on MGO One Seven's 13F filing for Q1 2018, filed 15 May 2018.