PPA
ERC

Parametric Portfolio Associates’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$934K Buy
+89,721
New +$1.02M ﹤0.01% 2812
2020
Q2 		– Sell
-110,407
Closed -$1.06M – 3945
2020
Q1 		$1.06M Buy
+110,407
New +$1.31M ﹤0.01% 2763
2019
Q1 		– Sell
-52,461
Closed -$582K – 3937
2018
Q4 		$582K Sell
52,461
-158,503
-75% -$1.83M ﹤0.01% 3244
2018
Q3 		$2.56M Sell
210,964
-235,076
-53% -$2.94M ﹤0.01% 2538
2018
Q2 		$5.57M Sell
446,040
-166,306
-27% -$2.14M 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% +$796K 0.01% 1239
2017
Q3 		$10.6M Buy
792,709
+81,661
+11% +$1.09M 0.01% 1199
2017
Q2 		$9.49M Buy
+711,048
New +$9.56M 0.01% 1213
2016
Q2 		– Sell
-1,071,533
Closed -$13.1M – 3855
2016
Q1 		$13.1M Buy
1,071,533
+80,365
+8% +$911K 0.02% 757
2015
Q4 		$11.2M Buy
991,168
+115,027
+13% +$1.33M 0.02% 785
2015
Q3 		$9.94M Buy
876,141
+15,578
+2% +$189K 0.02% 751
2015
Q2 		$10.9M Sell
860,563
-1,766
-0.2% -$23.4K 0.02% 769
2015
Q1 		$11.5M Buy
862,329
+52,024
+6% +$706K 0.02% 724
2014
Q4 		$11M Buy
810,305
+22,230
+3% +$308K 0.02% 717
2014
Q3 		$11M Buy
788,075
+16,246
+2% +$237K 0.02% 708
2014
Q2 		$11.5M Buy
771,829
+98,457
+15% +$1.45M 0.03% 681
2014
Q1 		$9.76M Buy
673,372
+188,038
+39% +$2.71M 0.02% 727
2013
Q4 		$6.82M Sell
485,334
-3,893
-0.8% -$55K 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 +$5.9M 0.02% 934

Other funds holding ERC

Invesco
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Parametric Portfolio Associates's ERC Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in Allspring Multi-Sector Income Fund (ERC) in Q1 2022: 89,721 shares worth $934K. The stake represents ﹤0.01% of the portfolio and ranks #2812 among its holdings. This is a return to the name: Parametric Portfolio Associates previously reported a position in ERC as recently as Q1 2020.

Parametric Portfolio Associates first reported a position in ERC in Q2 2013 and has held it in 21 quarters since. The position peaked at $13.1M in Q1 2016. 56 funds tracked by Wall St. Rank hold ERC as of Q1 2022.

  • Parametric Portfolio Associates held 89,721 shares of Allspring Multi-Sector Income Fund worth $934K as of Q1 2022.
  • Allspring Multi-Sector Income Fund was a new Parametric Portfolio Associates position in Q1 2022.
  • Allspring Multi-Sector Income Fund made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2812 holding.
  • Parametric Portfolio Associates first reported a position in Allspring Multi-Sector Income Fund in Q2 2013 and has held it in 21 quarters since.
  • Parametric Portfolio Associates's Allspring Multi-Sector Income Fund position peaked at $13.1M in Q1 2016.
  • 56 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.