Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.25M | Sell |
338,980
-2,286
| -0.7% | -$21.9K | ﹤0.01% | 1917 |
|
|
2024
Q2 | $3.06M | Buy |
341,266
+57,476
| +20% | +$516K | ﹤0.01% | 1904 |
|
|
2024
Q1 | $2.65M | Buy |
283,790
+13,006
| +5% | +$121K | ﹤0.01% | 1985 |
|
|
2023
Q4 | $2.56M | Sell |
270,784
-141,277
| -34% | -$1.33M | ﹤0.01% | 1946 |
|
|
2023
Q3 | $3.75M | Buy |
412,061
+90,998
| +28% | +$828K | ﹤0.01% | 1632 |
|
|
2023
Q2 | $2.97M | Sell |
321,063
-29,483
| -8% | -$273K | ﹤0.01% | 1812 |
|
|
2023
Q1 | $3.21M | Buy |
350,546
+17,298
| +5% | +$158K | ﹤0.01% | 1761 |
|
|
2022
Q4 | $3.27M | Sell |
333,248
-23,993
| -7% | -$235K | ﹤0.01% | 1696 |
|
|
2022
Q3 | $3.08M | Sell |
357,241
-12,761
| -3% | -$110K | ﹤0.01% | 1705 |
|
|
2022
Q2 | $3.54M | Buy |
370,002
+9,115
| +3% | +$87.2K | ﹤0.01% | 1635 |
|
|
2022
Q1 | $3.76M | Sell |
360,887
-2,064
| -0.6% | -$21.5K | ﹤0.01% | 1715 |
|
|
2021
Q4 | $4.8M | Buy |
362,951
+13,603
| +4% | +$180K | ﹤0.01% | 1578 |
|
|
2021
Q3 | $4.73M | Sell |
349,348
-14,071
| -4% | -$190K | ﹤0.01% | 1537 |
|
|
2021
Q2 | $4.66M | Buy |
363,419
+41,591
| +13% | +$533K | ﹤0.01% | 1534 |
|
|
2021
Q1 | $4.02M | Buy |
321,828
+22,176
| +7% | +$277K | ﹤0.01% | 1566 |
|
|
2020
Q4 | $3.64M | Buy |
299,652
+17,530
| +6% | +$213K | ﹤0.01% | 1514 |
|
|
2020
Q3 | $3.03M | Sell |
282,122
-26,157
| -8% | -$281K | ﹤0.01% | 1500 |
|
|
2020
Q2 | $3.39M | Sell |
308,279
-63,184
| -17% | -$696K | ﹤0.01% | 1419 |
|
|
2020
Q1 | $3.58M | Buy |
371,463
+40,893
| +12% | +$394K | 0.01% | 1232 |
|
|
2019
Q4 | $4.26M | Buy |
330,570
+12,870
| +4% | +$166K | 0.01% | 1356 |
|
|
2019
Q3 | $3.92M | Buy |
317,700
+66,449
| +26% | +$821K | 0.01% | 1364 |
|
|
2019
Q2 | $3.15M | Buy |
251,251
+33,405
| +15% | +$419K | ﹤0.01% | 1508 |
|
|
2019
Q1 | $2.64M | Buy |
217,846
+4,669
| +2% | +$56.5K | ﹤0.01% | 1585 |
|
|
2018
Q4 | $2.36M | Sell |
213,177
-24,943
| -10% | -$277K | ﹤0.01% | 1545 |
|
|
2018
Q3 | $2.9M | Sell |
238,120
-14,117
| -6% | -$172K | ﹤0.01% | 1573 |
|
|
2018
Q2 | $3.15M | Buy |
252,237
+47,860
| +23% | +$597K | 0.01% | 1468 |
|
|
2018
Q1 | $2.67M | Sell |
204,377
-6,503
| -3% | -$84.9K | ﹤0.01% | 1518 |
|
|
2017
Q4 | $2.75M | Buy |
210,880
+17,670
| +9% | +$231K | 0.01% | 1481 |
|
|
2017
Q3 | $2.59M | Sell |
193,210
-3,271
| -2% | -$43.9K | 0.01% | 1464 |
|
|
2017
Q2 | $2.62M | Sell |
196,481
-237,544
| -55% | -$3.17M | 0.01% | 1403 |
|
|
2017
Q1 | $5.79M | Buy |
434,025
+18,229
| +4% | +$243K | 0.01% | 949 |
|
|
2016
Q4 | $5.34M | Sell |
415,796
-15,525
| -4% | -$199K | 0.01% | 956 |
|
|
2016
Q3 | $5.59M | Sell |
431,321
-154,414
| -26% | -$2M | 0.02% | 890 |
|
|
2016
Q2 | $7.41M | Sell |
585,735
-6,141
| -1% | -$77.7K | 0.02% | 668 |
|
|
2016
Q1 | $7.23M | Buy |
591,876
+1,460
| +0.2% | +$17.8K | 0.02% | 650 |
|
|
2015
Q4 | $6.68M | Buy |
590,416
+10,360
| +2% | +$117K | 0.02% | 677 |
|
|
2015
Q3 | $6.58M | Buy |
580,056
+286,403
| +98% | +$3.25M | 0.03% | 629 |
|
|
2015
Q2 | $3.72M | Buy |
293,653
+85,839
| +41% | +$1.09M | 0.01% | 971 |
|
|
2015
Q1 | $2.77M | Buy |
207,814
+23,095
| +13% | +$308K | 0.01% | 1043 |
|
|
2014
Q4 | $2.52M | Buy |
184,719
+26,822
| +17% | +$366K | 0.01% | 1030 |
|
|
2014
Q3 | $2.2M | Buy |
157,897
+746
| +0.5% | +$10.4K | 0.01% | 1052 |
|
|
2014
Q2 | $2.34M | Buy |
157,151
+9,044
| +6% | +$135K | 0.01% | 1014 |
|
|
2014
Q1 | $2.15M | Buy |
148,107
+50,007
| +51% | +$725K | 0.01% | 994 |
|
|
2013
Q4 | $1.38M | Sell |
98,100
-4,976
| -5% | -$69.9K | 0.01% | 1148 |
|
|
2013
Q3 | $1.46M | Sell |
103,076
-49,939
| -33% | -$706K | 0.01% | 1040 |
|
|
2013
Q2 | $2.24M | Buy |
+153,015
| New | +$2.24M | 0.02% | 752 |
|