NewEdge Advisors’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 | $226K | Sell |
23,900
-3,500
| -13% | -$33.1K | ﹤0.01% | 2163 |
|
|
2025
Q1 | $253K | Sell |
27,400
-4,500
| -14% | -$41.5K | ﹤0.01% | 1992 |
|
|
2024
Q4 | $293K | Sell |
31,900
-3,300
| -9% | -$30.3K | ﹤0.01% | 1895 |
|
|
2024
Q3 | $337K | Sell |
35,200
-1,800
| -5% | -$17.2K | ﹤0.01% | 1733 |
|
|
2024
Q2 | $332K | Buy |
37,000
+800
| +2% | +$7.18K | ﹤0.01% | 1662 |
|
|
2024
Q1 | $338K | Sell |
36,200
-4,400
| -11% | -$41.1K | ﹤0.01% | 1580 |
|
|
2023
Q4 | $380K | Buy |
40,600
+11,200
| +38% | +$105K | ﹤0.01% | 1436 |
|
|
2023
Q3 | $268K | Sell |
29,400
-12,700
| -30% | -$116K | ﹤0.01% | 1486 |
|
|
2023
Q2 | $390K | Sell |
42,100
-600
| -1% | -$5.56K | ﹤0.01% | 1316 |
|
|
2023
Q1 | $385K | Hold |
42,700
| – | – | ﹤0.01% | 1232 |
|
|
2022
Q4 | $418K | Sell |
42,700
-500
| -1% | -$4.9K | 0.01% | 858 |
|
|
2022
Q3 | $372K | Sell |
43,200
-1,200
| -3% | -$10.3K | 0.01% | 1094 |
|
|
2022
Q2 | $425K | Sell |
44,400
-4,957
| -10% | -$47.4K | 0.01% | 1056 |
|
|
2022
Q1 | $513K | Buy |
49,357
+13,357
| +37% | +$139K | 0.01% | 844 |
|
|
2021
Q4 | $476K | Buy |
+36,000
| New | +$476K | 0.01% | 1103 |
|