PC
ERC

Perry Capital’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Perry Capital’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
2013
Q4 		– Sell
-3,000
Closed -$42K – 32
2013
Q3 		$42K Buy
+3,000
New +$42.5K ﹤0.01% 30

Other funds holding ERC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Perry Capital's ERC Position: Q4 2013 in Review

Perry Capital sold out of Allspring Multi-Sector Income Fund (ERC) in Q4 2013, closing a stake of 3,000 shares — an estimated $42K sold.

Perry Capital first reported a position in ERC in Q3 2013 and held it in 1 quarter. The position peaked at $42K in Q3 2013. 54 funds tracked by Wall St. Rank hold ERC as of Q4 2013.

  • Perry Capital reported no remaining Allspring Multi-Sector Income Fund position as of Q4 2013 after selling out during the quarter.
  • Perry Capital sold 3,000 Allspring Multi-Sector Income Fund shares in Q4 2013, an estimated $42K.
  • Perry Capital first reported a position in Allspring Multi-Sector Income Fund in Q3 2013 and held it in 1 quarter.
  • Perry Capital's Allspring Multi-Sector Income Fund position peaked at $42K in Q3 2013.
  • 54 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q4 2013.

Based on Perry Capital's 13F filing for Q4 2013, filed 14 Feb 2014.