Raymond James Trust’s Allspring Multi-Sector Income Fund ERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $130K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $108K | Hold |
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|
2022
Q3 | $95K | Hold |
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|
2022
Q2 | $106K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $277K | Buy |
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|
2021
Q3 | $224K | Hold |
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|
2021
Q2 | $212K | Buy |
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|
2021
Q1 | $178K | Hold |
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|
2020
Q4 | $173K | Hold |
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|
2020
Q3 | $153K | Hold |
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|
2020
Q2 | $157K | Buy |
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|
2020
Q1 | $129K | Sell |
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|
2019
Q4 | $185K | Sell |
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|
2019
Q3 | $236K | Buy |
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|
2019
Q2 | $235K | Sell |
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|
2019
Q1 | $263K | Buy |
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|
2018
Q4 | $237K | Sell |
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|
2018
Q3 | $330K | Buy |
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|
2018
Q2 | $335K | Hold |
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|
2018
Q1 | $350K | Buy |
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|
2017
Q4 | $347K | Sell |
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|
2017
Q3 | $371K | Buy |
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|
2017
Q2 | $326K | Sell |
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|
2017
Q1 | $416K | Buy |
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|
2016
Q4 | $383K | Hold |
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|
2016
Q3 | $387K | Sell |
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|
2016
Q2 | $382K | Sell |
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|
2016
Q1 | $372K | Sell |
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|
2015
Q4 | $361K | Buy |
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|
2015
Q3 | $246K | Buy |
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