Peapack-Gladstone Financial Corp’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 | $96K | Sell |
10,132
-8,954
| -47% | -$84.8K | ﹤0.01% | 661 |
|
|
2025
Q1 | $176K | Sell |
19,086
-14,209
| -43% | -$131K | ﹤0.01% | 650 |
|
|
2024
Q4 | $306K | Sell |
33,295
-11,496
| -26% | -$106K | ﹤0.01% | 567 |
|
|
2024
Q3 | $429K | Sell |
44,791
-964
| -2% | -$9.23K | 0.01% | 513 |
|
|
2024
Q2 | $411K | Sell |
45,755
-3,784
| -8% | -$34K | 0.01% | 503 |
|
|
2024
Q1 | $462K | Sell |
49,539
-4,644
| -9% | -$43.3K | 0.01% | 495 |
|
|
2023
Q4 | $511K | Sell |
54,183
-10,873
| -17% | -$103K | 0.01% | 481 |
|
|
2023
Q3 | $592K | Sell |
65,056
-4,871
| -7% | -$44.3K | 0.01% | 445 |
|
|
2023
Q2 | $648K | Sell |
69,927
-6,682
| -9% | -$61.9K | 0.01% | 444 |
|
|
2023
Q1 | $701K | Buy |
+76,609
| New | +$701K | 0.01% | 426 |
|
|
2022
Q4 | – | Sell |
-80,350
| Closed | -$693K | – | 684 |
|
|
2022
Q3 | $693K | Sell |
80,350
-3,328
| -4% | -$28.7K | 0.01% | 410 |
|
|
2022
Q2 | $801K | Hold |
83,678
| – | – | 0.02% | 381 |
|
|
2022
Q1 | $871K | Buy |
+83,678
| New | +$871K | 0.02% | 387 |
|
|
2021
Q3 | – | Sell |
-85,099
| Closed | -$1.09M | – | 682 |
|
|
2021
Q2 | $1.09M | Buy |
+85,099
| New | +$1.09M | 0.03% | 328 |
|