Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,885
| Closed | -$257K | – | 3553 |
|
|
2019
Q3 | $257K | Buy |
+20,885
| New | +$257K | ﹤0.01% | 3026 |
|
|
2018
Q4 | – | Sell |
-17,174
| Closed | -$209K | – | 3423 |
|
|
2018
Q3 | $209K | Sell |
17,174
-16,619
| -49% | -$202K | ﹤0.01% | 3235 |
|
|
2018
Q2 | $422K | Sell |
33,793
-39,667
| -54% | -$495K | ﹤0.01% | 2880 |
|
|
2018
Q1 | $959K | Buy |
+73,460
| New | +$959K | ﹤0.01% | 2505 |
|
|
2017
Q4 | – | Sell |
-50,427
| Closed | -$677K | – | 3586 |
|
|
2017
Q3 | $677K | Buy |
+50,427
| New | +$677K | ﹤0.01% | 2454 |
|
|
2017
Q1 | – | Sell |
-36,023
| Closed | -$462K | – | 3311 |
|
|
2016
Q4 | $462K | Buy |
+36,023
| New | +$462K | ﹤0.01% | 2506 |
|