Panagora Asset Management’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Panagora Asset Management’s Portfolio ERC Stock Details ERC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-18	Closed	–	–	1924
2021 Q2	$0	Buy	+18	New	+$230	﹤0.01%	2829
2021 Q1	–	Sell	-90	Closed	-$1K	–	2850
2020 Q4	$1K	Sell	90 -419	-82%	-$4.82K	﹤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	+$6.05K	﹤0.01%	2249
2019 Q4	–	Sell	-1,104	Closed	-$14K	–	2491
2019 Q3	$14K	Buy	+1,104	New	+$13.7K	﹤0.01%	2124
2015 Q3	–	Sell	-32,749	Closed	-$415K	–	2345
2015 Q2	$415K	Buy	32,749 +31,088	+1,872%	+$413K	﹤0.01%	1409
2015 Q1	$22K	Buy	+1,661	New	+$22.5K	﹤0.01%	2219

Other funds holding ERC

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Panagora Asset Management's ERC Position: Q3 2021 in Review

Panagora Asset Management sold out of Allspring Multi-Sector Income Fund (ERC) in Q3 2021, closing a stake of 18 shares.

Panagora Asset Management first reported a position in ERC in Q1 2015 and held it in 8 quarters. The position peaked at $415K in Q2 2015. 50 funds tracked by Wall St. Rank hold ERC as of Q3 2021.

Panagora Asset Management reported no remaining Allspring Multi-Sector Income Fund position as of Q3 2021 after selling out during the quarter.
Panagora Asset Management sold 18 Allspring Multi-Sector Income Fund shares in Q3 2021.
Panagora Asset Management first reported a position in Allspring Multi-Sector Income Fund in Q1 2015 and held it in 8 quarters.
Panagora Asset Management's Allspring Multi-Sector Income Fund position peaked at $415K in Q2 2015.
50 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.