NWAM LLC’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 | $120K | Hold |
12,859
| – | – | 0.01% | 521 |
|
|
2025
Q1 | $119K | Hold |
12,859
| – | – | 0.01% | 491 |
|
|
2024
Q4 | $118K | Hold |
12,859
| – | – | 0.01% | 580 |
|
|
2024
Q3 | $123K | Hold |
12,859
| – | – | 0.01% | 605 |
|
|
2024
Q2 | $115K | Hold |
12,859
| – | – | 0.03% | 147 |
|
|
2024
Q1 | $118K | Hold |
12,859
| – | – | 0.01% | 541 |
|
|
2023
Q4 | $121K | Hold |
12,859
| – | – | 0.01% | 538 |
|
|
2023
Q3 | $117K | Sell |
12,859
-6,792
| -35% | -$61.8K | 0.01% | 486 |
|
|
2023
Q2 | $182K | Buy |
19,651
+8
| +0% | +$74 | 0.01% | 516 |
|
|
2023
Q1 | $180K | Buy |
19,643
+7
| +0% | +$64 | 0.02% | 461 |
|
|
2022
Q4 | $192K | Buy |
19,636
+8
| +0% | +$78 | 0.02% | 496 |
|
|
2022
Q3 | $169K | Sell |
19,628
-2,316
| -11% | -$19.9K | 0.02% | 467 |
|
|
2022
Q2 | $206K | Buy |
21,944
+34
| +0.2% | +$319 | 0.02% | 486 |
|
|
2022
Q1 | $228K | Sell |
21,910
-6,611
| -23% | -$68.8K | 0.02% | 484 |
|
|
2021
Q4 | $377K | Sell |
28,521
-31,209
| -52% | -$413K | 0.03% | 372 |
|
|
2021
Q3 | $808K | Buy |
59,730
+29,871
| +100% | +$404K | 0.07% | 240 |
|
|
2021
Q2 | $382K | Sell |
29,859
-95,265
| -76% | -$1.22M | 0.04% | 344 |
|
|
2021
Q1 | $1.56M | Sell |
125,124
-101,908
| -45% | -$1.27M | 0.16% | 148 |
|
|
2020
Q4 | $2.76M | Sell |
227,032
-17,336
| -7% | -$210K | 0.31% | 78 |
|
|
2020
Q3 | $2.63M | Sell |
244,368
-511
| -0.2% | -$5.49K | 0.43% | 69 |
|
|
2020
Q2 | $2.7M | Buy |
244,879
+4,252
| +2% | +$46.8K | 0.38% | 68 |
|
|
2020
Q1 | $2.32K | Buy |
240,627
+356
| +0.1% | +$3 | 0.06% | 82 |
|
|
2019
Q4 | $3.1M | Buy |
240,271
+157
| +0.1% | +$2.02K | 0.54% | 38 |
|
|
2019
Q3 | $2.97M | Sell |
240,114
-970
| -0.4% | -$12K | 0.55% | 39 |
|
|
2019
Q2 | $3.02M | Buy |
241,084
+156
| +0.1% | +$1.96K | 0.6% | 34 |
|
|
2019
Q1 | $2.92M | Buy |
240,928
+5,989
| +3% | +$72.5K | 0.63% | 35 |
|
|
2018
Q4 | $2.61M | Sell |
234,939
-49,165
| -17% | -$545K | 0.67% | 35 |
|
|
2018
Q3 | $3.46M | Sell |
284,104
-28,307
| -9% | -$344K | 0.78% | 27 |
|
|
2018
Q2 | $3.9M | Sell |
312,411
-20,064
| -6% | -$250K | 0.92% | 22 |
|
|
2018
Q1 | $4.34M | Buy |
332,475
+9,164
| +3% | +$120K | 1.1% | 22 |
|
|
2017
Q4 | $4.22M | Buy |
323,311
+23,748
| +8% | +$310K | 1.07% | 22 |
|
|
2017
Q3 | $4.02M | Buy |
299,563
+7,164
| +2% | +$96.1K | 1.04% | 23 |
|
|
2017
Q2 | $3.9M | Sell |
292,399
-30,030
| -9% | -$401K | 0.68% | 23 |
|
|
2017
Q1 | $4.3M | Buy |
322,429
+160
| +0% | +$2.13K | 1.31% | 17 |
|
|
2016
Q4 | $4.14M | Sell |
322,269
-13,596
| -4% | -$174K | 1.37% | 15 |
|
|
2016
Q3 | $4.36M | Buy |
335,865
+151
| +0% | +$1.96K | 0.33% | 13 |
|
|
2016
Q2 | $4.25M | Sell |
335,714
-8,589
| -2% | -$109K | 1.67% | 14 |
|
|
2016
Q1 | $4.21M | Sell |
344,303
-12,077
| -3% | -$148K | 1.67% | 14 |
|
|
2015
Q4 | $4.03M | Buy |
+356,380
| New | +$4.03M | 1.65% | 17 |
|
|
2015
Q3 | – | Sell |
-451,000
| Closed | -$5.71M | – | 174 |
|
|
2015
Q2 | $5.71M | Buy |
451,000
+12,564
| +3% | +$159K | 2.39% | 8 |
|
|
2015
Q1 | $5.85M | Sell |
438,436
-761
| -0.2% | -$10.2K | 2.5% | 5 |
|
|
2014
Q4 | $5.99M | Buy |
439,197
+20,290
| +5% | +$277K | 2.61% | 5 |
|
|
2014
Q3 | $5.85M | Sell |
418,907
-2,600
| -0.6% | -$36.3K | 2.08% | 5 |
|
|
2014
Q2 | $6.28M | Buy |
421,507
+53,708
| +15% | +$800K | 1.95% | 5 |
|
|
2014
Q1 | $5.33M | Buy |
+367,799
| New | +$5.33M | 1.83% | 9 |
|