Private Trust Company’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 | $18.9K | Hold |
2,000
| – | – | ﹤0.01% | 1592 |
|
|
2025
Q1 | $18.4K | Sell |
2,000
-655
| -25% | -$6.04K | ﹤0.01% | 1585 |
|
|
2024
Q4 | $24.4K | Hold |
2,655
| – | – | ﹤0.01% | 1424 |
|
|
2024
Q3 | $25.4K | Hold |
2,655
| – | – | ﹤0.01% | 1385 |
|
|
2024
Q2 | $23.8K | Hold |
2,655
| – | – | ﹤0.01% | 1388 |
|
|
2024
Q1 | $24.8K | Hold |
2,655
| – | – | ﹤0.01% | 1361 |
|
|
2023
Q4 | $25.1K | Sell |
2,655
-786
| -23% | -$7.42K | ﹤0.01% | 1316 |
|
|
2023
Q3 | $31.3K | Sell |
3,441
-45
| -1% | -$409 | ﹤0.01% | 1182 |
|
|
2023
Q2 | $32.3K | Buy |
3,486
+786
| +29% | +$7.28K | ﹤0.01% | 1194 |
|
|
2023
Q1 | $24.7K | Hold |
2,700
| – | – | ﹤0.01% | 1256 |
|
|
2022
Q4 | $26K | Hold |
2,700
| – | – | ﹤0.01% | 1191 |
|
|
2022
Q3 | $23K | Hold |
2,700
| – | – | ﹤0.01% | 1152 |
|
|
2022
Q2 | $26K | Buy |
+2,700
| New | +$26K | ﹤0.01% | 1138 |
|