Mid Atlantic Financial Management’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Mid Atlantic Financial 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 Q3	$276K	Sell	20,400 -55,250	-73%	-$728K	0.02%	694
2021 Q2	$969K	Buy	75,650 +12,098	+19%	+$154K	0.07%	261
2021 Q1	$794K	Buy	63,552 +14,200	+29%	+$175K	0.06%	308
2020 Q4	$599K	Buy	49,352 +4,900	+11%	+$56.3K	0.05%	345
2020 Q3	$503K	Buy	44,452 +3,900	+10%	+$43.9K	0.04%	354
2020 Q2	$446K	Sell	40,552 -600	-1%	-$6.17K	0.04%	371
2020 Q1	$396K	Sell	41,152 -40,448	-50%	-$481K	0.05%	364
2019 Q4	$1.05M	Sell	81,600 -3,500	-4%	-$44.1K	0.1%	207
2019 Q3	$1.05M	Sell	85,100 -200	-0.2%	-$2.49K	0.11%	179
2019 Q2	$1.07M	Buy	85,300 +400	+0.5%	+$4.94K	0.11%	181
2019 Q1	$1.03M	Buy	84,900 +4,100	+5%	+$49.1K	0.11%	182
2018 Q4	$896K	Buy	+80,800	New	+$934K	0.11%	174

Other funds holding ERC

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mid Atlantic Financial Management's ERC Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Allspring Multi-Sector Income Fund (ERC) stake by 73% in Q3 2021, selling an estimated $728K and leaving 20,400 shares worth $276K. The position accounts for 0.02% of the portfolio, ranked #694.

Mid Atlantic Financial Management first reported a position in ERC in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.07M in Q2 2019. 50 funds tracked by Wall St. Rank hold ERC as of Q3 2021.

Mid Atlantic Financial Management held 20,400 shares of Allspring Multi-Sector Income Fund worth $276K as of Q3 2021.
Mid Atlantic Financial Management sold 55,250 Allspring Multi-Sector Income Fund shares in Q3 2021, an estimated $728K.
Allspring Multi-Sector Income Fund made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #694 holding.
Mid Atlantic Financial Management first reported a position in Allspring Multi-Sector Income Fund in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Allspring Multi-Sector Income Fund position peaked at $1.07M in Q2 2019.
50 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.