MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3
| Closed | – | – | 256 |
|
|
2022
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 897 |
|
|
2017
Q3 | – | Sell |
-316
| Closed | -$4K | – | 1152 |
|
|
2017
Q2 | $4K | Buy |
316
+2
| +0.6% | +$25 | ﹤0.01% | 954 |
|
|
2017
Q1 | $4K | Buy |
+314
| New | +$4K | ﹤0.01% | 951 |
|
|
2015
Q2 | – | Sell |
-627
| Closed | -$8K | – | 1185 |
|
|
2015
Q1 | $8K | Buy |
627
+141
| +29% | +$1.8K | ﹤0.01% | 952 |
|
|
2014
Q4 | $7K | Hold |
486
| – | – | ﹤0.01% | 1028 |
|
|
2014
Q3 | $7K | Buy |
486
+6
| +1% | +$86 | ﹤0.01% | 1010 |
|
|
2014
Q2 | $7K | Buy |
480
+6
| +1% | +$87 | ﹤0.01% | 975 |
|
|
2014
Q1 | $7K | Buy |
474
+132
| +39% | +$1.95K | ﹤0.01% | 937 |
|
|
2013
Q4 | $5K | Buy |
+342
| New | +$5K | ﹤0.01% | 975 |
|