Osaic Holdings’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 | $564K | Sell |
61,426
-8,778
| -13% | -$80.7K | ﹤0.01% | 2706 |
|
|
2025
Q1 | $647K | Buy |
70,204
+4,692
| +7% | +$43.3K | ﹤0.01% | 2627 |
|
|
2024
Q4 | $602K | Buy |
65,512
+15,019
| +30% | +$138K | ﹤0.01% | 2613 |
|
|
2024
Q3 | $484K | Sell |
50,493
-3,279
| -6% | -$31.4K | ﹤0.01% | 2894 |
|
|
2024
Q2 | $483K | Sell |
53,772
-152,632
| -74% | -$1.37M | ﹤0.01% | 2801 |
|
|
2024
Q1 | $1.93M | Buy |
206,404
+5,907
| +3% | +$55.1K | ﹤0.01% | 1722 |
|
|
2023
Q4 | $1.89M | Sell |
200,497
-41,068
| -17% | -$388K | ﹤0.01% | 1903 |
|
|
2023
Q3 | $2.2M | Buy |
241,565
+55,528
| +30% | +$505K | ﹤0.01% | 1907 |
|
|
2023
Q2 | $1.72M | Buy |
186,037
+6,174
| +3% | +$57.2K | ﹤0.01% | 2011 |
|
|
2023
Q1 | $1.65M | Sell |
179,863
-2,112
| -1% | -$19.3K | ﹤0.01% | 1999 |
|
|
2022
Q4 | $1.78M | Sell |
181,975
-5,578
| -3% | -$54.7K | ﹤0.01% | 1835 |
|
|
2022
Q3 | $1.62M | Buy |
187,553
+10,239
| +6% | +$88.2K | ﹤0.01% | 1788 |
|
|
2022
Q2 | $1.7M | Buy |
177,314
+10,451
| +6% | +$100K | ﹤0.01% | 1785 |
|
|
2022
Q1 | $1.74M | Buy |
166,863
+5,276
| +3% | +$54.9K | ﹤0.01% | 2056 |
|
|
2021
Q4 | $2.14M | Buy |
161,587
+6,319
| +4% | +$83.5K | ﹤0.01% | 1725 |
|
|
2021
Q3 | $2.1M | Buy |
155,268
+19,365
| +14% | +$262K | ﹤0.01% | 1660 |
|
|
2021
Q2 | $1.74M | Buy |
135,903
+23,315
| +21% | +$299K | ﹤0.01% | 1842 |
|
|
2021
Q1 | $1.41M | Buy |
112,588
+11,027
| +11% | +$138K | ﹤0.01% | 1930 |
|
|
2020
Q4 | $1.23M | Sell |
101,561
-175,610
| -63% | -$2.13M | ﹤0.01% | 1847 |
|
|
2020
Q3 | $2.98M | Buy |
277,171
+6,785
| +3% | +$72.9K | 0.01% | 1066 |
|
|
2020
Q2 | $2.98M | Sell |
270,386
-1,185,041
| -81% | -$13.1M | 0.01% | 996 |
|
|
2020
Q1 | $1.94M | Buy |
+1,455,427
| New | +$1.94M | 0.01% | 1090 |
|