Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $934K | Buy |
+89,721
| New | +$934K | ﹤0.01% | 2812 |
|
|
2020
Q2 | – | Sell |
-110,407
| Closed | -$1.06M | – | 3945 |
|
|
2020
Q1 | $1.06M | Buy |
+110,407
| New | +$1.06M | ﹤0.01% | 2763 |
|
|
2019
Q1 | – | Sell |
-52,461
| Closed | -$582K | – | 3937 |
|
|
2018
Q4 | $582K | Sell |
52,461
-158,503
| -75% | -$1.76M | ﹤0.01% | 3245 |
|
|
2018
Q3 | $2.57M | Sell |
210,964
-235,076
| -53% | -$2.86M | ﹤0.01% | 2537 |
|
|
2018
Q2 | $5.57M | Sell |
446,040
-166,306
| -27% | -$2.08M | 0.01% | 1871 |
|
|
2018
Q1 | $7.99M | Sell |
612,346
-241,164
| -28% | -$3.15M | 0.01% | 1520 |
|
|
2017
Q4 | $11.1M | Buy |
853,510
+60,801
| +8% | +$794K | 0.01% | 1239 |
|
|
2017
Q3 | $10.6M | Buy |
792,709
+81,661
| +11% | +$1.1M | 0.01% | 1199 |
|
|
2017
Q2 | $9.49M | Buy |
+711,048
| New | +$9.49M | 0.01% | 1213 |
|
|
2016
Q2 | – | Sell |
-1,071,533
| Closed | -$13.1M | – | 3853 |
|
|
2016
Q1 | $13.1M | Buy |
1,071,533
+80,365
| +8% | +$982K | 0.02% | 757 |
|
|
2015
Q4 | $11.2M | Buy |
991,168
+115,027
| +13% | +$1.3M | 0.02% | 785 |
|
|
2015
Q3 | $9.94M | Buy |
876,141
+15,578
| +2% | +$177K | 0.02% | 751 |
|
|
2015
Q2 | $10.9M | Sell |
860,563
-1,766
| -0.2% | -$22.4K | 0.02% | 769 |
|
|
2015
Q1 | $11.5M | Buy |
862,329
+52,024
| +6% | +$695K | 0.02% | 724 |
|
|
2014
Q4 | $11M | Buy |
810,305
+22,230
| +3% | +$303K | 0.02% | 717 |
|
|
2014
Q3 | $11M | Buy |
788,075
+16,246
| +2% | +$227K | 0.02% | 708 |
|
|
2014
Q2 | $11.5M | Buy |
771,829
+98,457
| +15% | +$1.47M | 0.03% | 681 |
|
|
2014
Q1 | $9.76M | Buy |
673,372
+188,038
| +39% | +$2.73M | 0.02% | 727 |
|
|
2013
Q4 | $6.82M | Sell |
485,334
-3,893
| -0.8% | -$54.7K | 0.02% | 909 |
|
|
2013
Q3 | $6.92M | Buy |
489,227
+121,714
| +33% | +$1.72M | 0.02% | 849 |
|
|
2013
Q2 | $5.39M | Buy |
+367,513
| New | +$5.39M | 0.02% | 934 |
|