NWAM LLC’s Allspring Multi-Sector Income Fund ERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $120K | Hold |
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|
2025
Q2 | $120K | Hold |
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|
2025
Q1 | $119K | Hold |
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|
2024
Q4 | $118K | Hold |
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|
2024
Q3 | $123K | Hold |
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|
2024
Q2 | $115K | Hold |
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|
2024
Q1 | $118K | Hold |
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|
2023
Q4 | $121K | Hold |
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|
2023
Q3 | $117K | Sell |
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|
2023
Q2 | $182K | Buy |
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|
2023
Q1 | $180K | Buy |
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|
2022
Q4 | $192K | Buy |
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|
2022
Q3 | $169K | Sell |
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|
2022
Q2 | $206K | Buy |
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|
2022
Q1 | $228K | Sell |
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|
2021
Q4 | $377K | Sell |
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|
2021
Q3 | $808K | Buy |
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|
2021
Q2 | $382K | Sell |
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|
2021
Q1 | $1.56M | Sell |
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|
2020
Q4 | $2.76M | Sell |
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|
2020
Q3 | $2.63M | Sell |
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|
2020
Q2 | $2.7M | Buy |
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|
2020
Q1 | $2.32K | Buy |
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|
2019
Q4 | $3.1M | Buy |
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|
2019
Q3 | $2.96M | Sell |
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|
2019
Q2 | $3.02M | Buy |
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|
2019
Q1 | $2.92M | Buy |
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|
2018
Q4 | $2.6M | Sell |
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|
2018
Q3 | $3.46M | Sell |
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|
2018
Q2 | $3.9M | Sell |
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|
2018
Q1 | $4.34M | Buy |
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|
2017
Q4 | $4.22M | Buy |
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|
2017
Q3 | $4.02M | Buy |
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|
2017
Q2 | $3.9M | Sell |
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|
2017
Q1 | $4.3M | Buy |
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|
2016
Q4 | $4.13M | Sell |
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|
2016
Q3 | $4.36M | Buy |
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|
2016
Q2 | $4.25M | Sell |
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|
2016
Q1 | $4.21M | Sell |
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|
2015
Q4 | $4.03M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $5.71M | Buy |
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|
2015
Q1 | $5.85M | Sell |
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|
2014
Q4 | $5.99M | Buy |
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|
2014
Q3 | $5.85M | Sell |
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|
2014
Q2 | $6.28M | Buy |
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|
2014
Q1 | $5.33M | Buy |
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