Raymond James Financial Services Advisors’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 | $2.8M | Buy |
292,217
+45,478
| +18% | +$436K | ﹤0.01% | 1541 |
|
|
2024
Q2 | $2.22M | Buy |
246,739
+27,595
| +13% | +$248K | ﹤0.01% | 1601 |
|
|
2024
Q1 | $2.04M | Buy |
219,144
+10,167
| +5% | +$94.9K | ﹤0.01% | 1627 |
|
|
2023
Q4 | $1.97M | Sell |
208,977
-1,417
| -0.7% | -$13.4K | ﹤0.01% | 1580 |
|
|
2023
Q3 | $1.91M | Sell |
210,394
-14,162
| -6% | -$129K | ﹤0.01% | 1526 |
|
|
2023
Q2 | $2.08M | Sell |
224,556
-21,818
| -9% | -$202K | ﹤0.01% | 1490 |
|
|
2023
Q1 | $2.25M | Buy |
246,374
+33,496
| +16% | +$306K | ﹤0.01% | 1416 |
|
|
2022
Q4 | $2.09M | Buy |
212,878
+6,143
| +3% | +$60.2K | ﹤0.01% | 1420 |
|
|
2022
Q3 | $1.78M | Buy |
206,735
+30,952
| +18% | +$267K | ﹤0.01% | 1481 |
|
|
2022
Q2 | $1.68M | Sell |
175,783
-505
| -0.3% | -$4.83K | ﹤0.01% | 1537 |
|
|
2022
Q1 | $1.84M | Sell |
176,288
-1,516,341
| -90% | -$15.8M | ﹤0.01% | 1552 |
|
|
2021
Q4 | $22.4M | Buy |
1,692,629
+111,612
| +7% | +$1.48M | 0.04% | 418 |
|
|
2021
Q3 | $21.4M | Buy |
1,581,017
+1,405,166
| +799% | +$19M | 0.04% | 423 |
|
|
2021
Q2 | $2.25M | Sell |
175,851
-33,379
| -16% | -$428K | ﹤0.01% | 1402 |
|
|
2021
Q1 | $2.62M | Buy |
209,230
+2,873
| +1% | +$35.9K | 0.01% | 1247 |
|
|
2020
Q4 | $2.51M | Buy |
206,357
+8,968
| +5% | +$109K | 0.01% | 1168 |
|
|
2020
Q3 | $2.12M | Sell |
197,389
-8,592
| -4% | -$92.4K | 0.01% | 1139 |
|
|
2020
Q2 | $2.27M | Buy |
205,981
+787
| +0.4% | +$8.67K | 0.01% | 1060 |
|
|
2020
Q1 | $1.98M | Buy |
205,194
+71,006
| +53% | +$684K | 0.01% | 888 |
|
|
2019
Q4 | $1.73M | Buy |
134,188
+4,200
| +3% | +$54.1K | 0.01% | 1233 |
|
|
2019
Q3 | $1.61M | Buy |
129,988
+5,968
| +5% | +$73.7K | 0.01% | 1225 |
|
|
2019
Q2 | $1.56M | Buy |
124,020
+16,216
| +15% | +$203K | 0.01% | 1241 |
|
|
2019
Q1 | $1.3M | Buy |
107,804
+10,081
| +10% | +$122K | 0.01% | 1305 |
|
|
2018
Q4 | $1.08M | Buy |
97,723
+3,094
| +3% | +$34.3K | 0.01% | 1218 |
|
|
2018
Q3 | $1.15M | Buy |
94,629
+9,356
| +11% | +$114K | 0.01% | 1380 |
|
|
2018
Q2 | $1.06M | Buy |
85,273
+12,130
| +17% | +$151K | 0.01% | 1382 |
|
|
2018
Q1 | $955K | Sell |
73,143
-1,562
| -2% | -$20.4K | 0.01% | 1338 |
|
|
2017
Q4 | $976K | Buy |
74,705
+2,356
| +3% | +$30.8K | 0.01% | 1319 |
|
|
2017
Q3 | $971K | Buy |
72,349
+15,007
| +26% | +$201K | 0.01% | 1327 |
|
|
2017
Q2 | $766K | Sell |
57,342
-1,498
| -3% | -$20K | 0.01% | 1427 |
|
|
2017
Q1 | $784K | Buy |
58,840
+16,395
| +39% | +$218K | 0.01% | 1319 |
|
|
2016
Q4 | $545K | Buy |
42,445
+4,472
| +12% | +$57.4K | ﹤0.01% | 1482 |
|
|
2016
Q3 | $493K | Buy |
37,973
+1,565
| +4% | +$20.3K | ﹤0.01% | 1503 |
|
|
2016
Q2 | $461K | Sell |
36,408
-2,276
| -6% | -$28.8K | ﹤0.01% | 1466 |
|
|
2016
Q1 | $473K | Sell |
38,684
-37,128
| -49% | -$454K | 0.01% | 1274 |
|
|
2015
Q4 | $858K | Buy |
75,812
+16,255
| +27% | +$184K | 0.01% | 984 |
|
|
2015
Q3 | $676K | Buy |
+59,557
| New | +$676K | 0.01% | 906 |
|
|
2015
Q2 | – | Sell |
-88,148
| Closed | -$1.18M | – | 649 |
|
|
2015
Q1 | $1.18M | Sell |
88,148
-34,107
| -28% | -$455K | 0.06% | 318 |
|
|
2014
Q4 | $1.67M | Sell |
122,255
-11,771
| -9% | -$160K | 0.09% | 256 |
|
|
2014
Q3 | $1.87M | Buy |
134,026
+3,449
| +3% | +$48.1K | 0.1% | 237 |
|
|
2014
Q2 | $1.95M | Sell |
130,577
-492
| -0.4% | -$7.33K | 0.12% | 215 |
|
|
2014
Q1 | $1.9M | Buy |
131,069
+11,406
| +10% | +$165K | 0.11% | 223 |
|
|
2013
Q4 | $1.68M | Buy |
119,663
+15,421
| +15% | +$217K | 0.1% | 230 |
|
|
2013
Q3 | $1.47M | Sell |
104,242
-23,417
| -18% | -$331K | 0.1% | 241 |
|
|
2013
Q2 | $1.87M | Buy |
+127,659
| New | +$1.87M | 0.05% | 401 |
|