Morgan Stanley’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 | $5.48M | Sell |
579,671
-21,973
| -4% | -$208K | ﹤0.01% | 3990 |
|
|
2025
Q1 | $5.55M | Buy |
601,644
+140,014
| +30% | +$1.29M | ﹤0.01% | 3846 |
|
|
2024
Q4 | $4.24M | Buy |
461,630
+125,849
| +37% | +$1.16M | ﹤0.01% | 4136 |
|
|
2024
Q3 | $3.22M | Buy |
335,781
+12,835
| +4% | +$123K | ﹤0.01% | 4310 |
|
|
2024
Q2 | $2.9M | Buy |
322,946
+59,498
| +23% | +$534K | ﹤0.01% | 4311 |
|
|
2024
Q1 | $2.46M | Sell |
263,448
-209,620
| -44% | -$1.96M | ﹤0.01% | 4442 |
|
|
2023
Q4 | $4.47M | Buy |
473,068
+231,555
| +96% | +$2.19M | ﹤0.01% | 4444 |
|
|
2023
Q3 | $2.2M | Sell |
241,513
-6,566
| -3% | -$59.8K | ﹤0.01% | 4336 |
|
|
2023
Q2 | $2.3M | Sell |
248,079
-19,631
| -7% | -$182K | ﹤0.01% | 4334 |
|
|
2023
Q1 | $2.45M | Sell |
267,710
-13,262
| -5% | -$121K | ﹤0.01% | 4329 |
|
|
2022
Q4 | $2.75M | Sell |
280,972
-2,143
| -0.8% | -$21K | ﹤0.01% | 4243 |
|
|
2022
Q3 | $2.44M | Buy |
283,115
+31,550
| +13% | +$272K | ﹤0.01% | 4284 |
|
|
2022
Q2 | $2.41M | Sell |
251,565
-4,706
| -2% | -$45K | ﹤0.01% | 4387 |
|
|
2022
Q1 | $2.67M | Sell |
256,271
-8,650
| -3% | -$90.1K | ﹤0.01% | 4291 |
|
|
2021
Q4 | $3.5M | Sell |
264,921
-6,349
| -2% | -$83.9K | ﹤0.01% | 4100 |
|
|
2021
Q3 | $3.67M | Buy |
271,270
+12,689
| +5% | +$172K | ﹤0.01% | 4045 |
|
|
2021
Q2 | $3.31M | Buy |
258,581
+10,123
| +4% | +$130K | ﹤0.01% | 4190 |
|
|
2021
Q1 | $3.11M | Buy |
248,458
+15,652
| +7% | +$196K | ﹤0.01% | 3893 |
|
|
2020
Q4 | $2.83M | Buy |
232,806
+17,129
| +8% | +$208K | ﹤0.01% | 3853 |
|
|
2020
Q3 | $2.32M | Buy |
215,677
+4,755
| +2% | +$51.1K | ﹤0.01% | 3529 |
|
|
2020
Q2 | $2.32M | Sell |
210,922
-9,268
| -4% | -$102K | ﹤0.01% | 3455 |
|
|
2020
Q1 | $2.12M | Sell |
220,190
-62,207
| -22% | -$599K | ﹤0.01% | 3315 |
|
|
2019
Q4 | $3.64M | Sell |
282,397
-12,139
| -4% | -$156K | ﹤0.01% | 3529 |
|
|
2019
Q3 | $3.64M | Sell |
294,536
-29,262
| -9% | -$361K | ﹤0.01% | 3225 |
|
|
2019
Q2 | $4.06M | Sell |
323,798
-44,913
| -12% | -$563K | ﹤0.01% | 3125 |
|
|
2019
Q1 | $4.46M | Sell |
368,711
-70,554
| -16% | -$854K | ﹤0.01% | 2816 |
|
|
2018
Q4 | $4.87M | Buy |
439,265
+142,364
| +48% | +$1.58M | ﹤0.01% | 2934 |
|
|
2018
Q3 | $3.61M | Sell |
296,901
-7,877
| -3% | -$95.8K | ﹤0.01% | 3519 |
|
|
2018
Q2 | $3.8M | Buy |
304,778
+45
| +0% | +$562 | ﹤0.01% | 3468 |
|
|
2018
Q1 | $3.98M | Sell |
304,733
-40,851
| -12% | -$533K | ﹤0.01% | 3285 |
|
|
2017
Q4 | $4.51M | Buy |
345,584
+27,448
| +9% | +$358K | ﹤0.01% | 3217 |
|
|
2017
Q3 | $4.27M | Buy |
318,136
+3,363
| +1% | +$45.1K | ﹤0.01% | 3136 |
|
|
2017
Q2 | $4.2M | Buy |
314,773
+77,433
| +33% | +$1.03M | ﹤0.01% | 3036 |
|
|
2017
Q1 | $3.16M | Sell |
237,340
-40,730
| -15% | -$543K | ﹤0.01% | 3373 |
|
|
2016
Q4 | $3.57M | Sell |
278,070
-37,117
| -12% | -$476K | ﹤0.01% | 3336 |
|
|
2016
Q3 | $4.09M | Sell |
315,187
-25,395
| -7% | -$329K | ﹤0.01% | 2870 |
|
|
2016
Q2 | $4.31M | Sell |
340,582
-26,572
| -7% | -$336K | ﹤0.01% | 2750 |
|
|
2016
Q1 | $4.49M | Sell |
367,154
-48,376
| -12% | -$591K | ﹤0.01% | 2636 |
|
|
2015
Q4 | $4.7M | Sell |
415,530
-3,415
| -0.8% | -$38.7K | ﹤0.01% | 2719 |
|
|
2015
Q3 | $4.76M | Buy |
418,945
+7,217
| +2% | +$81.9K | ﹤0.01% | 2699 |
|
|
2015
Q2 | $5.21M | Buy |
411,728
+27,972
| +7% | +$354K | ﹤0.01% | 2755 |
|
|
2015
Q1 | $5.12M | Buy |
383,756
+11,638
| +3% | +$155K | ﹤0.01% | 2736 |
|
|
2014
Q4 | $5.07M | Sell |
372,118
-288,697
| -44% | -$3.93M | ﹤0.01% | 2724 |
|
|
2014
Q3 | $9.23M | Buy |
660,815
+74,809
| +13% | +$1.04M | ﹤0.01% | 2102 |
|
|
2014
Q2 | $8.73M | Buy |
586,006
+18,029
| +3% | +$269K | ﹤0.01% | 2164 |
|
|
2014
Q1 | $8.24M | Buy |
567,977
+57,276
| +11% | +$831K | ﹤0.01% | 2111 |
|
|
2013
Q4 | $7.18M | Sell |
510,701
-10,705
| -2% | -$151K | ﹤0.01% | 2231 |
|
|
2013
Q3 | $7.37M | Sell |
521,406
-15,437
| -3% | -$218K | ﹤0.01% | 2062 |
|
|
2013
Q2 | $7.87M | Buy |
+536,843
| New | +$7.87M | ﹤0.01% | 1902 |
|