MA
ERC

MUFG Americas’s Allspring Multi-Sector Income Fund ERC Stock Holding History

MUFG Americas’s Portfolio ERC Stock Details ERC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3
Closed – – 256
2022
Q3 		$0 Buy
+3
New +$29 ﹤0.01% 897
2017
Q3 		– Sell
-316
Closed -$4K – 1154
2017
Q2 		$4K Buy
316
+2
+0.6% +$27 ﹤0.01% 955
2017
Q1 		$4K Buy
+314
New +$4.13K ﹤0.01% 951
2015
Q2 		– Sell
-627
Closed -$8K – 1185
2015
Q1 		$8K Buy
627
+141
+29% +$1.91K ﹤0.01% 952
2014
Q4 		$7K Hold
486
– – ﹤0.01% 1028
2014
Q3 		$7K Buy
486
+6
+1% +$87 ﹤0.01% 1010
2014
Q2 		$7K Buy
480
+6
+1% +$88 ﹤0.01% 975
2014
Q1 		$7K Buy
474
+132
+39% +$1.9K ﹤0.01% 937
2013
Q4 		$5K Buy
+342
New +$4.83K ﹤0.01% 975

Other funds holding ERC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return