Private Trust Company’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Private Trust Company’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
2026 Q2	$11.1K	Sell	1,200 -800	-40%	-$7.27K	﹤0.01%	2033
2026 Q1	$18K	Hold	2,000	–	–	﹤0.01%	1741
2025 Q4	$18.6K	Hold	2,000	–	–	﹤0.01%	1690
2025 Q3	$19.2K	Hold	2,000	–	–	﹤0.01%	1660
2025 Q2	$18.9K	Hold	2,000	–	–	﹤0.01%	1592
2025 Q1	$18.4K	Sell	2,000 -655	-25%	-$6.06K	﹤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%	-$7.15K	﹤0.01%	1316
2023 Q3	$31.3K	Sell	3,441 -45	-1%	-$425	﹤0.01%	1182
2023 Q2	$32.3K	Buy	3,486 +786	+29%	+$7.07K	﹤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	+$26.2K	﹤0.01%	1138

Other funds holding ERC

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Private Trust Company's ERC Position: Q2 2026 in Review

Private Trust Company reduced its Allspring Multi-Sector Income Fund (ERC) stake by 40% in Q2 2026, selling an estimated $7.27K and leaving 1,200 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2033.

Private Trust Company first reported a position in ERC in Q2 2022 and has held it in 17 quarters since. The position peaked at $32.3K in Q2 2023. 70 funds tracked by Wall St. Rank hold ERC as of Q2 2026.

Private Trust Company held 1,200 shares of Allspring Multi-Sector Income Fund worth $11.1K as of Q2 2026.
Private Trust Company sold 800 Allspring Multi-Sector Income Fund shares in Q2 2026, an estimated $7.27K.
Allspring Multi-Sector Income Fund made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2033 holding.
Private Trust Company first reported a position in Allspring Multi-Sector Income Fund in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Allspring Multi-Sector Income Fund position peaked at $32.3K in Q2 2023.
70 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.