Pathstone Holdings
ERC

Pathstone Holdings’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Pathstone Holdings’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
2025
Q4 		– Sell
-319,437
Closed -$3.06M – 2282
2025
Q3 		$3.06M Sell
319,437
-159,856
-33% -$1.52M 0.01% 797
2025
Q2 		$4.53M Sell
479,293
-178,987
-27% -$1.64M 0.02% 572
2025
Q1 		$6.08M Buy
658,280
+52,944
+9% +$490K 0.03% 488
2024
Q4 		$5.56M Buy
605,336
+298,239
+97% +$2.73M 0.02% 508
2024
Q3 		$2.94M Buy
+307,097
New +$2.84M 0.01% 776

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