Private Trust Company’s Allspring Multi-Sector Income Fund ERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $19.2K | Hold |
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|
2025
Q2 | $18.9K | Hold |
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|
2025
Q1 | $18.4K | Sell |
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|
2024
Q4 | $24.4K | Hold |
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|
2024
Q3 | $25.4K | Hold |
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|
2024
Q2 | $23.8K | Hold |
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|
2024
Q1 | $24.8K | Hold |
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|
2023
Q4 | $25.1K | Sell |
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|
2023
Q3 | $31.3K | Sell |
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|
2023
Q2 | $32.3K | Buy |
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|
2023
Q1 | $24.7K | Hold |
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|
2022
Q4 | $26K | Hold |
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|
2022
Q3 | $23K | Hold |
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|
2022
Q2 | $26K | Buy |
|