Oxbow Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,135
| Closed | -$183K | – | 279 |
|
|
2015
Q3 | $183K | Sell |
16,135
-110
| -0.7% | -$1.25K | 0.03% | 234 |
|
|
2015
Q2 | $206K | Hold |
16,245
| – | – | 0.03% | 240 |
|
|
2015
Q1 | $217K | Hold |
16,245
| – | – | 0.03% | 183 |
|
|
2014
Q4 | $221K | Hold |
16,245
| – | – | 0.03% | 185 |
|
|
2014
Q3 | $227K | Hold |
16,245
| – | – | 0.03% | 188 |
|
|
2014
Q2 | $242K | Hold |
16,245
| – | – | 0.03% | 187 |
|
|
2014
Q1 | $236K | Hold |
16,245
| – | – | 0.04% | 190 |
|
|
2013
Q4 | $228K | Buy |
+16,245
| New | +$228K | 0.03% | 202 |
|