Parametric Portfolio Associates’s Allspring Multi-Sector Income Fund ERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $934K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.06M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $582K | Sell |
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|
2018
Q3 | $2.56M | Sell |
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|
2018
Q2 | $5.57M | Sell |
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|
2018
Q1 | $7.99M | Sell |
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|
2017
Q4 | $11.1M | Buy |
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|
2017
Q3 | $10.6M | Buy |
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|
2017
Q2 | $9.49M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $13.1M | Buy |
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|
2015
Q4 | $11.2M | Buy |
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|
2015
Q3 | $9.94M | Buy |
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|
2015
Q2 | $10.9M | Sell |
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|
2015
Q1 | $11.5M | Buy |
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|
2014
Q4 | $11M | Buy |
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|
2014
Q3 | $11M | Buy |
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|
2014
Q2 | $11.5M | Buy |
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|
2014
Q1 | $9.76M | Buy |
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|
2013
Q4 | $6.82M | Sell |
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|
2013
Q3 | $6.92M | Buy |
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|
2013
Q2 | $5.39M | Buy |
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