Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $276K | Sell |
20,400
-55,250
| -73% | -$748K | 0.02% | 694 |
|
|
2021
Q2 | $969K | Buy |
75,650
+12,098
| +19% | +$155K | 0.07% | 261 |
|
|
2021
Q1 | $794K | Buy |
63,552
+14,200
| +29% | +$177K | 0.06% | 308 |
|
|
2020
Q4 | $599K | Buy |
49,352
+4,900
| +11% | +$59.5K | 0.05% | 345 |
|
|
2020
Q3 | $503K | Buy |
44,452
+3,900
| +10% | +$44.1K | 0.04% | 354 |
|
|
2020
Q2 | $446K | Sell |
40,552
-600
| -1% | -$6.6K | 0.04% | 371 |
|
|
2020
Q1 | $396K | Sell |
41,152
-40,448
| -50% | -$389K | 0.05% | 364 |
|
|
2019
Q4 | $1.05M | Sell |
81,600
-3,500
| -4% | -$45.1K | 0.1% | 207 |
|
|
2019
Q3 | $1.05M | Sell |
85,100
-200
| -0.2% | -$2.47K | 0.11% | 179 |
|
|
2019
Q2 | $1.07M | Buy |
85,300
+400
| +0.5% | +$5.02K | 0.11% | 181 |
|
|
2019
Q1 | $1.03M | Buy |
84,900
+4,100
| +5% | +$49.6K | 0.11% | 182 |
|
|
2018
Q4 | $896K | Buy |
+80,800
| New | +$896K | 0.11% | 174 |
|