National Planning Corporation’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
Q1
Sell
-11,163
Closed -$124K 675
2015
Q4
$124K Buy
+11,163
New +$124K 0.01% 680
2015
Q1
Sell
-8,518
Closed -$116K 1057
2014
Q4
$116K Buy
+8,518
New +$116K 0.01% 860