PVWM
ERC

Point View Wealth Management’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Point View Wealth Management’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
2020
Q4 		$1.09M Sell
90,058
-2,606
-3% -$30K 0.44% 71
2020
Q3 		$996K Hold
92,664
– – 0.47% 66
2020
Q2 		$1.02M Sell
92,664
-964
-1% -$9.91K 0.49% 66
2020
Q1 		$902K Sell
93,628
-6,556
-7% -$78K 0.49% 69
2019
Q4 		$1.29M Sell
100,184
-2,369
-2% -$29.9K 0.53% 57
2019
Q3 		$1.27M Sell
102,553
-17,410
-15% -$217K 0.57% 55
2019
Q2 		$1.5M Sell
119,963
-372
-0.3% -$4.59K 0.64% 45
2019
Q1 		$1.46M Sell
120,335
-614
-0.5% -$7.35K 0.65% 46
2018
Q4 		$1.34M Sell
120,949
-3,569
-3% -$41.2K 0.68% 45
2018
Q3 		$1.51M Sell
124,518
-1,253
-1% -$15.7K 0.67% 43
2018
Q2 		$1.57M Sell
125,771
-4,850
-4% -$62.3K 0.73% 40
2018
Q1 		$1.71M Sell
130,621
-4,756
-4% -$62K 0.82% 33
2017
Q4 		$1.77M Sell
135,377
-4,152
-3% -$54.4K 0.84% 30
2017
Q3 		$1.87M Sell
139,529
-8,538
-6% -$114K 0.9% 23
2017
Q2 		$1.98M Buy
148,067
+31
+0% +$417 0.97% 21
2017
Q1 		$1.97M Buy
148,036
+4,501
+3% +$59.2K 1.02% 17
2016
Q4 		$1.84M Sell
143,535
-3,075
-2% -$38.8K 1.06% 16
2016
Q3 		$1.9M Sell
146,610
-801
-0.5% -$10.3K 1.13% 15
2016
Q2 		$1.86M Buy
147,411
+3,013
+2% +$37.2K 1.13% 17
2016
Q1 		$1.76M Buy
144,398
+5,325
+4% +$60.3K 1.14% 16
2015
Q4 		$1.57M Buy
139,073
+50,029
+56% +$579K 1.14% 17
2015
Q3 		$1.01M Buy
89,044
+18,406
+26% +$223K 0.81% 35
2015
Q2 		$894K Buy
70,638
+44,687
+172% +$593K 0.69% 49
2015
Q1 		$346K Buy
25,951
+11,706
+82% +$159K 0.27% 124
2014
Q4 		$194K Buy
14,245
+3,797
+36% +$52.6K 0.14% 175
2014
Q3 		$146K Buy
+10,448
New +$152K 0.12% 179

Other funds holding ERC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Point View Wealth Management's ERC Position: Q4 2020 in Review

Point View Wealth Management reduced its Allspring Multi-Sector Income Fund (ERC) stake by 2.8% in Q4 2020, selling an estimated $30K and leaving 90,058 shares worth $1.09M. The position accounts for 0.44% of the portfolio, ranked #71.

Point View Wealth Management first reported a position in ERC in Q3 2014 and has held it in 26 quarters since. The position peaked at $1.98M in Q2 2017. 57 funds tracked by Wall St. Rank hold ERC as of Q4 2020.

  • Point View Wealth Management held 90,058 shares of Allspring Multi-Sector Income Fund worth $1.09M as of Q4 2020.
  • Point View Wealth Management sold 2,606 Allspring Multi-Sector Income Fund shares in Q4 2020, an estimated $30K.
  • Allspring Multi-Sector Income Fund made up 0.44% of Point View Wealth Management's portfolio in Q4 2020, its #71 holding.
  • Point View Wealth Management first reported a position in Allspring Multi-Sector Income Fund in Q3 2014 and has held it in 26 quarters since.
  • Point View Wealth Management's Allspring Multi-Sector Income Fund position peaked at $1.98M in Q2 2017.
  • 57 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q4 2020.

Based on Point View Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.