RPG Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,625
| Closed | -$22K | – | 160 |
|
|
2021
Q3 | $22K | Hold |
1,625
| – | – | ﹤0.01% | 168 |
|
|
2021
Q2 | $21K | Hold |
1,625
| – | – | ﹤0.01% | 173 |
|
|
2021
Q1 | $20K | Hold |
1,625
| – | – | ﹤0.01% | 172 |
|
|
2020
Q4 | $20K | Hold |
1,625
| – | – | ﹤0.01% | 163 |
|
|
2020
Q3 | $17K | Hold |
1,625
| – | – | ﹤0.01% | 154 |
|
|
2020
Q2 | $18K | Hold |
1,625
| – | – | ﹤0.01% | 149 |
|
|
2020
Q1 | $16K | Sell |
1,625
-750
| -32% | -$7.39K | ﹤0.01% | 142 |
|
|
2019
Q4 | $31K | Hold |
2,375
| – | – | 0.01% | 113 |
|
|
2019
Q3 | $29K | Hold |
2,375
| – | – | 0.01% | 119 |
|
|
2019
Q2 | $30K | Hold |
2,375
| – | – | 0.01% | 120 |
|
|
2019
Q1 | $29K | Hold |
2,375
| – | – | 0.01% | 134 |
|
|
2018
Q4 | $26K | Hold |
2,375
| – | – | 0.01% | 133 |
|
|
2018
Q3 | $29K | Buy |
+2,375
| New | +$29K | 0.01% | 140 |
|