MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $72K | Buy |
5,589
+4,199
| +302% | +$54.1K | ﹤0.01% | 1639 |
|
|
2016
Q3 | $18K | Hold |
1,390
| – | – | ﹤0.01% | 2440 |
|
|
2016
Q2 | $18K | Hold |
1,390
| – | – | ﹤0.01% | 2400 |
|
|
2016
Q1 | $17K | Sell |
1,390
-172
| -11% | -$2.1K | ﹤0.01% | 2400 |
|
|
2015
Q4 | $18K | Sell |
1,562
-1,203
| -44% | -$13.9K | ﹤0.01% | 2366 |
|
|
2015
Q3 | $31K | Buy |
+2,765
| New | +$31K | ﹤0.01% | 1461 |
|