QPWM
ERC

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

Quarter Market Value Status Shares Shares
Change %
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 +$128K 0.12% 109