RCM
ERC
Rivernorth Capital Management’s Allspring Multi-Sector Income Fund ERC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-260,260
| Closed | -$2.67M | – | 828 |
|
|
2022
Q1 | $2.67M | Buy |
+260,260
| New | +$2.67M | 0.1% | 180 |
|
|
2019
Q1 | – | Sell |
-41,499
| Closed | -$456K | – | 247 |
|
|
2018
Q4 | $456K | Buy |
+41,499
| New | +$456K | 0.03% | 219 |
|
|
2017
Q4 | – | Sell |
-110,653
| Closed | -$1.48M | – | 173 |
|
|
2017
Q3 | $1.48M | Sell |
110,653
-80,935
| -42% | -$1.08M | 0.12% | 96 |
|
|
2017
Q2 | $2.56M | Sell |
191,588
-1,290,764
| -87% | -$17.2M | 0.2% | 95 |
|
|
2017
Q1 | $19.8M | Buy |
1,482,352
+30,801
| +2% | +$411K | 1.37% | 21 |
|
|
2016
Q4 | $18.6M | Buy |
1,451,551
+47,112
| +3% | +$604K | 1.21% | 24 |
|
|
2016
Q3 | $18.2M | Sell |
1,404,439
-24,401
| -2% | -$316K | 1.32% | 23 |
|
|
2016
Q2 | $18.1M | Buy |
1,428,840
+174,689
| +14% | +$2.21M | 1.17% | 25 |
|
|
2016
Q1 | $15.3M | Hold |
1,254,151
| – | – | 0.94% | 31 |
|
|
2015
Q4 | $14.2M | Buy |
1,254,151
+44,956
| +4% | +$509K | 0.81% | 33 |
|
|
2015
Q3 | $13.7M | Buy |
1,209,195
+186,671
| +18% | +$2.12M | 0.84% | 32 |
|
|
2015
Q2 | $12.9M | Buy |
1,022,524
+118,747
| +13% | +$1.5M | 0.8% | 45 |
|
|
2015
Q1 | $12.1M | Buy |
903,777
+131,374
| +17% | +$1.75M | 0.81% | 45 |
|
|
2014
Q4 | $10.5M | Buy |
772,403
+70,680
| +10% | +$963K | 0.7% | 47 |
|
|
2014
Q3 | $9.8M | Sell |
701,723
-9,955
| -1% | -$139K | 0.78% | 45 |
|
|
2014
Q2 | $10.6M | Hold |
711,678
| – | – | 0.85% | 38 |
|
|
2014
Q1 | $10.3M | Sell |
711,678
-2,800
| -0.4% | -$40.6K | 0.84% | 38 |
|
|
2013
Q4 | $10M | Buy |
714,478
+344,865
| +93% | +$4.85M | 0.77% | 41 |
|
|
2013
Q3 | $5.23M | Buy |
369,613
+90,233
| +32% | +$1.28M | 0.55% | 55 |
|
|
2013
Q2 | $4.1M | Buy |
+279,380
| New | +$4.1M | 0.46% | 68 |
|