Quad-Cities Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,494
| Closed | -$31K | – | 312 |
|
|
2019
Q3 | $31K | Buy |
2,494
+44
| +2% | +$547 | 0.03% | 405 |
|
|
2019
Q2 | $30K | Buy |
2,450
+44
| +2% | +$539 | 0.03% | 421 |
|
|
2019
Q1 | $30K | Buy |
2,406
+46
| +2% | +$574 | 0.03% | 416 |
|
|
2018
Q4 | $26K | Buy |
2,360
+41
| +2% | +$452 | 0.03% | 431 |
|
|
2018
Q3 | $29K | Sell |
2,319
-2,264
| -49% | -$28.3K | 0.03% | 451 |
|
|
2018
Q2 | $58K | Buy |
+4,583
| New | +$58K | 0.05% | 317 |
|