Ropes Wealth Advisors’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Ropes Wealth Advisors’s Portfolio ERC Stock Details ERC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,000	Closed	-$22K	–	834
2020 Q3	$22K	Buy	+2,000	New	+$22.5K	﹤0.01%	425
2018 Q3	–	Sell	-1,000	Closed	-$12K	–	545
2018 Q2	$12K	Hold	1,000	–	–	﹤0.01%	460
2018 Q1	$13K	Hold	1,000	–	–	﹤0.01%	444
2017 Q4	$13K	Hold	1,000	–	–	﹤0.01%	499
2017 Q3	$13K	Hold	1,000	–	–	﹤0.01%	480
2017 Q2	$13K	Buy	+1,000	New	+$13.4K	﹤0.01%	443

Other funds holding ERC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Ropes Wealth Advisors's ERC Position: Q4 2020 in Review

Ropes Wealth Advisors sold out of Allspring Multi-Sector Income Fund (ERC) in Q4 2020, closing a stake of 2,000 shares — an estimated $22K sold.

Ropes Wealth Advisors first reported a position in ERC in Q2 2017 and held it in 6 quarters. The position peaked at $22K in Q3 2020. 57 funds tracked by Wall St. Rank hold ERC as of Q4 2020.

Ropes Wealth Advisors reported no remaining Allspring Multi-Sector Income Fund position as of Q4 2020 after selling out during the quarter.
Ropes Wealth Advisors sold 2,000 Allspring Multi-Sector Income Fund shares in Q4 2020, an estimated $22K.
Ropes Wealth Advisors first reported a position in Allspring Multi-Sector Income Fund in Q2 2017 and held it in 6 quarters.
Ropes Wealth Advisors's Allspring Multi-Sector Income Fund position peaked at $22K in Q3 2020.
57 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q4 2020.

Based on Ropes Wealth Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.