Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,000
| Closed | -$144K | – | 1357 |
|
|
2018
Q4 | $144K | Hold |
13,000
| – | – | ﹤0.01% | 1147 |
|
|
2018
Q3 | $158K | Hold |
13,000
| – | – | ﹤0.01% | 1267 |
|
|
2018
Q2 | $162K | Hold |
13,000
| – | – | ﹤0.01% | 1248 |
|
|
2018
Q1 | $169K | Sell |
13,000
-587
| -4% | -$7.63K | ﹤0.01% | 1244 |
|
|
2017
Q4 | $177K | Hold |
13,587
| – | – | ﹤0.01% | 1225 |
|
|
2017
Q3 | $182K | Hold |
13,587
| – | – | ﹤0.01% | 1191 |
|
|
2017
Q2 | $182K | Buy |
+13,587
| New | +$182K | 0.01% | 1199 |
|
|
2014
Q3 | – | Sell |
-13,004
| Closed | -$194K | – | 1446 |
|
|
2014
Q2 | $194K | Sell |
13,004
-1,764
| -12% | -$26.3K | 0.01% | 1261 |
|
|
2014
Q1 | $214K | Sell |
14,768
-176
| -1% | -$2.55K | 0.01% | 1205 |
|
|
2013
Q4 | $210K | Sell |
14,944
-931
| -6% | -$13.1K | 0.01% | 1191 |
|
|
2013
Q3 | $224K | Sell |
15,875
-1,531
| -9% | -$21.6K | 0.01% | 1101 |
|
|
2013
Q2 | $255K | Buy |
+17,406
| New | +$255K | 0.01% | 997 |
|