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