Northwestern Mutual Wealth Management’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 | $1.27M | Sell |
134,484
-795
| -0.6% | -$7.51K | ﹤0.01% | 1092 |
|
|
2025
Q1 | $1.25M | Sell |
135,279
-2,106
| -2% | -$19.4K | ﹤0.01% | 1037 |
|
|
2024
Q4 | $1.26M | Hold |
137,385
| – | – | ﹤0.01% | 993 |
|
|
2024
Q3 | $1.32M | Sell |
137,385
-1,505
| -1% | -$14.4K | ﹤0.01% | 970 |
|
|
2024
Q2 | $1.25M | Hold |
138,890
| – | – | ﹤0.01% | 954 |
|
|
2024
Q1 | $1.3M | Sell |
138,890
-10,473
| -7% | -$97.7K | ﹤0.01% | 928 |
|
|
2023
Q4 | $1.41M | Buy |
149,363
+1,013
| +0.7% | +$9.56K | ﹤0.01% | 869 |
|
|
2023
Q3 | $1.35M | Buy |
148,350
+2,341
| +2% | +$21.3K | ﹤0.01% | 840 |
|
|
2023
Q2 | $1.35M | Buy |
146,009
+385
| +0.3% | +$3.57K | ﹤0.01% | 837 |
|
|
2023
Q1 | $1.33M | Buy |
145,624
+4,009
| +3% | +$36.7K | ﹤0.01% | 807 |
|
|
2022
Q4 | $1.39M | Buy |
141,615
+1,209
| +0.9% | +$11.8K | ﹤0.01% | 772 |
|
|
2022
Q3 | $1.21M | Buy |
140,406
+1,432
| +1% | +$12.3K | ﹤0.01% | 778 |
|
|
2022
Q2 | $1.33M | Buy |
138,974
+35,900
| +35% | +$344K | ﹤0.01% | 736 |
|
|
2022
Q1 | $1.07M | Buy |
103,074
+11,154
| +12% | +$116K | ﹤0.01% | 822 |
|
|
2021
Q4 | $1.22M | Buy |
91,920
+11,860
| +15% | +$157K | ﹤0.01% | 769 |
|
|
2021
Q3 | $1.08M | Buy |
80,060
+17,882
| +29% | +$242K | ﹤0.01% | 738 |
|
|
2021
Q2 | $796K | Buy |
62,178
+2,386
| +4% | +$30.5K | ﹤0.01% | 827 |
|
|
2021
Q1 | $747K | Buy |
59,792
+12,399
| +26% | +$155K | ﹤0.01% | 797 |
|
|
2020
Q4 | $575K | Buy |
47,393
+4,237
| +10% | +$51.4K | ﹤0.01% | 792 |
|
|
2020
Q3 | $464K | Buy |
43,156
+5,128
| +13% | +$55.1K | ﹤0.01% | 768 |
|
|
2020
Q2 | $419K | Sell |
38,028
-5,516
| -13% | -$60.8K | ﹤0.01% | 751 |
|
|
2020
Q1 | $419K | Buy |
43,544
+5,189
| +14% | +$49.9K | ﹤0.01% | 696 |
|
|
2019
Q4 | $494K | Buy |
38,355
+1,033
| +3% | +$13.3K | ﹤0.01% | 686 |
|
|
2019
Q3 | $461K | Sell |
37,322
-2,143
| -5% | -$26.5K | ﹤0.01% | 658 |
|
|
2019
Q2 | $495K | Sell |
39,465
-9,014
| -19% | -$113K | ﹤0.01% | 632 |
|
|
2019
Q1 | $587K | Buy |
48,479
+3,779
| +8% | +$45.8K | ﹤0.01% | 589 |
|
|
2018
Q4 | $496K | Buy |
44,700
+16,336
| +58% | +$181K | ﹤0.01% | 564 |
|
|
2018
Q3 | $345K | Buy |
28,364
+160
| +0.6% | +$1.95K | ﹤0.01% | 655 |
|
|
2018
Q2 | $352K | Hold |
28,204
| – | – | ﹤0.01% | 617 |
|
|
2018
Q1 | $368K | Buy |
28,204
+19,029
| +207% | +$248K | ﹤0.01% | 580 |
|
|
2017
Q4 | $120K | Buy |
+9,175
| New | +$120K | ﹤0.01% | 872 |
|
|
2015
Q2 | – | Sell |
-250
| Closed | -$3K | – | 1457 |
|
|
2015
Q1 | $3K | Hold |
250
| – | – | ﹤0.01% | 1291 |
|
|
2014
Q4 | $3K | Hold |
250
| – | – | ﹤0.01% | 1408 |
|
|
2014
Q3 | $3K | Hold |
250
| – | – | ﹤0.01% | 1106 |
|
|
2014
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 1039 |
|
|
2014
Q1 | $4K | Sell |
250
-1,750
| -88% | -$28K | ﹤0.01% | 1017 |
|
|
2013
Q4 | $28K | Buy |
+2,000
| New | +$28K | ﹤0.01% | 712 |
|