Pathstone Holdings’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
2025 Q2	$4.53M	Sell	479,293 -178,987	-27%	-$1.69M	0.02%	572
2025 Q1	$6.08M	Buy	658,280 +52,944	+9%	+$489K	0.03%	488
2024 Q4	$5.56M	Buy	605,336 +298,239	+97%	+$2.74M	0.02%	508
2024 Q3	$2.94M	Buy	+307,097	New	+$2.94M	0.01%	774