Moors & Cabot’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,000
| Closed | -$166K | – | 896 |
|
|
2025
Q1 | $166K | Hold |
18,000
| – | – | 0.01% | 814 |
|
|
2024
Q4 | $165K | Hold |
18,000
| – | – | 0.01% | 830 |
|
|
2024
Q3 | $172K | Buy |
18,000
+4,300
| +31% | +$41.2K | 0.01% | 816 |
|
|
2024
Q2 | $123K | Sell |
13,700
-15,000
| -52% | -$135K | 0.01% | 810 |
|
|
2024
Q1 | $268K | Buy |
28,700
+3,000
| +12% | +$28K | 0.01% | 710 |
|
|
2023
Q4 | $243K | Buy |
25,700
+1,000
| +4% | +$9.44K | 0.02% | 692 |
|
|
2023
Q3 | $225K | Buy |
24,700
+7,000
| +40% | +$63.7K | 0.02% | 701 |
|
|
2023
Q2 | $164K | Buy |
+17,700
| New | +$164K | 0.01% | 770 |
|