QPWM
ERC

Quadrant Private Wealth Management’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Quadrant Private Wealth Management’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
2020
Q1 		– Sell
-10,350
Closed -$133K – 155
2019
Q4 		$133K Hold
10,350
– – 0.12% 110
2019
Q3 		$128K Buy
+10,350
New +$129K 0.12% 109

Other funds holding ERC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quadrant Private Wealth Management's ERC Position: Q1 2020 in Review

Quadrant Private Wealth Management sold out of Allspring Multi-Sector Income Fund (ERC) in Q1 2020, closing a stake of 10,350 shares — an estimated $133K sold.

Quadrant Private Wealth Management first reported a position in ERC in Q3 2019 and held it in 2 quarters. The position peaked at $133K in Q4 2019. 63 funds tracked by Wall St. Rank hold ERC as of Q1 2020.

  • Quadrant Private Wealth Management reported no remaining Allspring Multi-Sector Income Fund position as of Q1 2020 after selling out during the quarter.
  • Quadrant Private Wealth Management sold 10,350 Allspring Multi-Sector Income Fund shares in Q1 2020, an estimated $133K.
  • Quadrant Private Wealth Management first reported a position in Allspring Multi-Sector Income Fund in Q3 2019 and held it in 2 quarters.
  • Quadrant Private Wealth Management's Allspring Multi-Sector Income Fund position peaked at $133K in Q4 2019.
  • 63 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q1 2020.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.