Raymond James Trust’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
Q1 | – | Sell |
-13,780
| Closed | -$130K | – | 1260 |
|
|
2023
Q4 | $130K | Buy |
+13,780
| New | +$130K | ﹤0.01% | 1170 |
|
|
2023
Q1 | – | Sell |
-11,041
| Closed | -$108K | – | 1167 |
|
|
2022
Q4 | $108K | Hold |
11,041
| – | – | ﹤0.01% | 1101 |
|
|
2022
Q3 | $95K | Hold |
11,041
| – | – | ﹤0.01% | 1042 |
|
|
2022
Q2 | $106K | Buy |
+11,041
| New | +$106K | ﹤0.01% | 1051 |
|
|
2022
Q1 | – | Sell |
-20,958
| Closed | -$277K | – | 1174 |
|
|
2021
Q4 | $277K | Buy |
20,958
+4,384
| +26% | +$57.9K | 0.01% | 937 |
|
|
2021
Q3 | $224K | Hold |
16,574
| – | – | 0.01% | 1004 |
|
|
2021
Q2 | $212K | Buy |
16,574
+2,315
| +16% | +$29.6K | 0.01% | 1032 |
|
|
2021
Q1 | $178K | Hold |
14,259
| – | – | 0.01% | 1046 |
|
|
2020
Q4 | $173K | Hold |
14,259
| – | – | 0.01% | 989 |
|
|
2020
Q3 | $153K | Hold |
14,259
| – | – | 0.01% | 915 |
|
|
2020
Q2 | $157K | Buy |
14,259
+904
| +7% | +$9.95K | 0.01% | 872 |
|
|
2020
Q1 | $129K | Sell |
13,355
-996
| -7% | -$9.62K | 0.01% | 758 |
|
|
2019
Q4 | $185K | Sell |
14,351
-4,742
| -25% | -$61.1K | 0.01% | 895 |
|
|
2019
Q3 | $236K | Buy |
19,093
+392
| +2% | +$4.85K | 0.01% | 771 |
|
|
2019
Q2 | $235K | Sell |
18,701
-3,000
| -14% | -$37.7K | 0.01% | 753 |
|
|
2019
Q1 | $263K | Buy |
21,701
+300
| +1% | +$3.64K | 0.02% | 661 |
|
|
2018
Q4 | $237K | Sell |
21,401
-5,743
| -21% | -$63.6K | 0.02% | 661 |
|
|
2018
Q3 | $330K | Buy |
27,144
+304
| +1% | +$3.7K | 0.02% | 593 |
|
|
2018
Q2 | $335K | Hold |
26,840
| – | – | 0.02% | 557 |
|
|
2018
Q1 | $350K | Buy |
26,840
+304
| +1% | +$3.96K | 0.02% | 473 |
|
|
2017
Q4 | $347K | Sell |
26,536
-1,125
| -4% | -$14.7K | 0.02% | 498 |
|
|
2017
Q3 | $371K | Buy |
27,661
+3,218
| +13% | +$43.2K | 0.03% | 463 |
|
|
2017
Q2 | $326K | Sell |
24,443
-6,777
| -22% | -$90.4K | 0.02% | 496 |
|
|
2017
Q1 | $416K | Buy |
31,220
+1,360
| +5% | +$18.1K | 0.03% | 409 |
|
|
2016
Q4 | $383K | Hold |
29,860
| – | – | 0.03% | 430 |
|
|
2016
Q3 | $387K | Sell |
29,860
-323
| -1% | -$4.19K | 0.03% | 402 |
|
|
2016
Q2 | $382K | Sell |
30,183
-204
| -0.7% | -$2.58K | 0.03% | 396 |
|
|
2016
Q1 | $372K | Sell |
30,387
-1,500
| -5% | -$18.4K | 0.03% | 399 |
|
|
2015
Q4 | $361K | Buy |
31,887
+10,230
| +47% | +$116K | 0.03% | 411 |
|
|
2015
Q3 | $246K | Buy |
+21,657
| New | +$246K | 0.03% | 482 |
|