RC
ERC
Rareview Capital’s Allspring Multi-Sector Income Fund ERC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.15M | Sell |
121,778
-47,972
| -28% | -$453K | 0.73% | 34 |
|
2025
Q1 | $1.57M | Buy |
169,750
+10,010
| +6% | +$92.3K | 0.99% | 27 |
|
2024
Q4 | $1.53M | Buy |
159,740
+86,978
| +120% | +$833K | 1.11% | 31 |
|
2024
Q3 | $697K | Buy |
+72,762
| New | +$697K | 0.52% | 42 |
|