Panagora Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18
| Closed | – | – | 1924 |
|
|
2021
Q2 | $0 | Buy |
+18
| New | – | ﹤0.01% | 2829 |
|
|
2021
Q1 | – | Sell |
-90
| Closed | -$1K | – | 2850 |
|
|
2020
Q4 | $1K | Sell |
90
-419
| -82% | -$4.66K | ﹤0.01% | 2713 |
|
|
2020
Q3 | $5K | Hold |
509
| – | – | ﹤0.01% | 2442 |
|
|
2020
Q2 | $6K | Hold |
509
| – | – | ﹤0.01% | 2312 |
|
|
2020
Q1 | $5K | Buy |
+509
| New | +$5K | ﹤0.01% | 2249 |
|
|
2019
Q4 | – | Sell |
-1,104
| Closed | -$14K | – | 2491 |
|
|
2019
Q3 | $14K | Buy |
+1,104
| New | +$14K | ﹤0.01% | 2124 |
|
|
2015
Q3 | – | Sell |
-32,749
| Closed | -$415K | – | 2345 |
|
|
2015
Q2 | $415K | Buy |
32,749
+31,088
| +1,872% | +$394K | ﹤0.01% | 1409 |
|
|
2015
Q1 | $22K | Buy |
+1,661
| New | +$22K | ﹤0.01% | 2219 |
|