Private Advisor 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 | $175K | Buy |
18,570
+5,000
| +37% | +$47.3K | ﹤0.01% | 2256 |
|
|
2025
Q1 | $125K | Sell |
13,570
-2,146
| -14% | -$19.8K | ﹤0.01% | 2170 |
|
|
2024
Q4 | $144K | Sell |
15,716
-9,105
| -37% | -$83.7K | ﹤0.01% | 2145 |
|
|
2024
Q3 | $238K | Sell |
24,821
-2,250
| -8% | -$21.6K | ﹤0.01% | 2107 |
|
|
2024
Q2 | $243K | Hold |
27,071
| – | – | ﹤0.01% | 2032 |
|
|
2024
Q1 | $253K | Sell |
27,071
-2,271
| -8% | -$21.2K | ﹤0.01% | 1960 |
|
|
2023
Q4 | $277K | Buy |
29,342
+49
| +0.2% | +$463 | ﹤0.01% | 1836 |
|
|
2023
Q3 | $267K | Buy |
29,293
+45
| +0.2% | +$410 | ﹤0.01% | 1702 |
|
|
2023
Q2 | $271K | Sell |
29,248
-3,228
| -10% | -$29.9K | ﹤0.01% | 1690 |
|
|
2023
Q1 | $297K | Buy |
32,476
+2,012
| +7% | +$18.4K | ﹤0.01% | 1583 |
|
|
2022
Q4 | $299 | Sell |
30,464
-655
| -2% | -$6 | ﹤0.01% | 1458 |
|
|
2022
Q3 | $268K | Buy |
31,119
+2,000
| +7% | +$17.2K | ﹤0.01% | 1527 |
|
|
2022
Q2 | $279K | Buy |
29,119
+2,000
| +7% | +$19.2K | ﹤0.01% | 1678 |
|
|
2022
Q1 | $282K | Sell |
27,119
-890
| -3% | -$9.26K | ﹤0.01% | 1709 |
|
|
2021
Q4 | $370K | Buy |
28,009
+280
| +1% | +$3.7K | ﹤0.01% | 1612 |
|
|
2021
Q3 | $375K | Hold |
27,729
| – | – | ﹤0.01% | 1635 |
|
|
2021
Q2 | $355K | Sell |
27,729
-189
| -0.7% | -$2.42K | ﹤0.01% | 1550 |
|
|
2021
Q1 | $349K | Sell |
27,918
-376
| -1% | -$4.7K | ﹤0.01% | 1482 |
|
|
2020
Q4 | $343K | Buy |
28,294
+12,249
| +76% | +$148K | ﹤0.01% | 1405 |
|
|
2020
Q3 | $172K | Buy |
16,045
+8,499
| +113% | +$91.1K | ﹤0.01% | 1429 |
|
|
2020
Q2 | $83K | Buy |
+7,546
| New | +$83K | ﹤0.01% | 1821 |
|