RPG Investment Advisory’s Allspring Multi-Sector Income Fund ERC Stock Holding History

RPG Investment Advisory’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
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%	-$8.92K	﹤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%	135
2018 Q4	$26K	Hold	2,375	–	–	0.01%	133
2018 Q3	$29K	Buy	+2,375	New	+$29.7K	0.01%	140

Other funds holding ERC

RJFSA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

RPG Investment Advisory's ERC Position: Q4 2021 in Review

RPG Investment Advisory sold out of Allspring Multi-Sector Income Fund (ERC) in Q4 2021, closing a stake of 1,625 shares — an estimated $22K sold.

RPG Investment Advisory first reported a position in ERC in Q3 2018 and held it in 13 quarters. The position peaked at $31K in Q4 2019. 55 funds tracked by Wall St. Rank hold ERC as of Q4 2021.

RPG Investment Advisory reported no remaining Allspring Multi-Sector Income Fund position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 1,625 Allspring Multi-Sector Income Fund shares in Q4 2021, an estimated $22K.
RPG Investment Advisory first reported a position in Allspring Multi-Sector Income Fund in Q3 2018 and held it in 13 quarters.
RPG Investment Advisory's Allspring Multi-Sector Income Fund position peaked at $31K in Q4 2019.
55 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.