PNC Financial Services Group’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 | $5.69K | Hold |
602
| – | – | ﹤0.01% | 4084 |
|
|
2025
Q1 | $5.55K | Hold |
602
| – | – | ﹤0.01% | 4019 |
|
|
2024
Q4 | $5.53K | Hold |
602
| – | – | ﹤0.01% | 4006 |
|
|
2024
Q3 | $5.76K | Hold |
602
| – | – | ﹤0.01% | 3999 |
|
|
2024
Q2 | $5.4K | Hold |
602
| – | – | ﹤0.01% | 3976 |
|
|
2024
Q1 | $5.61K | Hold |
602
| – | – | ﹤0.01% | 3925 |
|
|
2023
Q4 | $5.68K | Hold |
602
| – | – | ﹤0.01% | 3913 |
|
|
2023
Q3 | $5.48K | Hold |
602
| – | – | ﹤0.01% | 3965 |
|
|
2023
Q2 | $5.57K | Hold |
602
| – | – | ﹤0.01% | 4084 |
|
|
2023
Q1 | $5.51K | Hold |
602
| – | – | ﹤0.01% | 4005 |
|
|
2022
Q4 | $5.9K | Hold |
602
| – | – | ﹤0.01% | 3942 |
|
|
2022
Q3 | $5K | Sell |
602
-400
| -40% | -$3.32K | ﹤0.01% | 3963 |
|
|
2022
Q2 | $10K | Buy |
1,002
+400
| +66% | +$3.99K | ﹤0.01% | 3806 |
|
|
2022
Q1 | $6K | Hold |
602
| – | – | ﹤0.01% | 3947 |
|
|
2021
Q4 | $8K | Hold |
602
| – | – | ﹤0.01% | 3841 |
|
|
2021
Q3 | $8K | Sell |
602
-16
| -3% | -$213 | ﹤0.01% | 3803 |
|
|
2021
Q2 | $8K | Sell |
618
-1,000
| -62% | -$12.9K | ﹤0.01% | 3758 |
|
|
2021
Q1 | $21K | Hold |
1,618
| – | – | ﹤0.01% | 3383 |
|
|
2020
Q4 | $19K | Hold |
1,618
| – | – | ﹤0.01% | 3363 |
|
|
2020
Q3 | $18K | Sell |
1,618
-2,984
| -65% | -$33.2K | ﹤0.01% | 3278 |
|
|
2020
Q2 | $51K | Sell |
4,602
-901
| -16% | -$9.99K | ﹤0.01% | 2751 |
|
|
2020
Q1 | $53K | Buy |
5,503
+401
| +8% | +$3.86K | ﹤0.01% | 2590 |
|
|
2019
Q4 | $66K | Hold |
5,102
| – | – | ﹤0.01% | 2731 |
|
|
2019
Q3 | $63K | Hold |
5,102
| – | – | ﹤0.01% | 2774 |
|
|
2019
Q2 | $64K | Hold |
5,102
| – | – | ﹤0.01% | 2801 |
|
|
2019
Q1 | $62K | Buy |
5,102
+1,500
| +42% | +$18.2K | ﹤0.01% | 2827 |
|
|
2018
Q4 | $40K | Hold |
3,602
| – | – | ﹤0.01% | 2987 |
|
|
2018
Q3 | $44K | Buy |
3,602
+3,000
| +498% | +$36.6K | ﹤0.01% | 3067 |
|
|
2018
Q2 | $8K | Sell |
602
-2,548
| -81% | -$33.9K | ﹤0.01% | 3746 |
|
|
2018
Q1 | $41K | Hold |
3,150
| – | – | ﹤0.01% | 3074 |
|
|
2017
Q4 | $41K | Hold |
3,150
| – | – | ﹤0.01% | 3048 |
|
|
2017
Q3 | $42K | Hold |
3,150
| – | – | ﹤0.01% | 3032 |
|
|
2017
Q2 | $42K | Buy |
3,150
+5
| +0.2% | +$67 | ﹤0.01% | 2995 |
|
|
2017
Q1 | $42K | Sell |
3,145
-600
| -16% | -$8.01K | ﹤0.01% | 2957 |
|
|
2016
Q4 | $48K | Buy |
3,745
+600
| +19% | +$7.69K | ﹤0.01% | 2851 |
|
|
2016
Q3 | $41K | Buy |
3,145
+10
| +0.3% | +$130 | ﹤0.01% | 2910 |
|
|
2016
Q2 | $40K | Buy |
3,135
+16
| +0.5% | +$204 | ﹤0.01% | 2935 |
|
|
2016
Q1 | $38K | Buy |
3,119
+18
| +0.6% | +$219 | ﹤0.01% | 2950 |
|
|
2015
Q4 | $35K | Buy |
3,101
+16
| +0.5% | +$181 | ﹤0.01% | 3007 |
|
|
2015
Q3 | $35K | Buy |
3,085
+15
| +0.5% | +$170 | ﹤0.01% | 3077 |
|
|
2015
Q2 | $39K | Buy |
3,070
+21
| +0.7% | +$267 | ﹤0.01% | 3156 |
|
|
2015
Q1 | $41K | Buy |
+3,049
| New | +$41K | ﹤0.01% | 3140 |
|