Saba Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-583,943
| Closed | -$5.62M | – | 117 |
|
|
2020
Q1 | $5.62M | Buy |
+583,943
| New | +$5.62M | 0.3% | 60 |
|
|
2019
Q1 | – | Sell |
-92,684
| Closed | -$1.03M | – | 111 |
|
|
2018
Q4 | $1.03M | Buy |
+92,684
| New | +$1.03M | 0.04% | 101 |
|
|
2018
Q1 | – | Sell |
-724,088
| Closed | -$9.46M | – | 121 |
|
|
2017
Q4 | $9.46M | Sell |
724,088
-371,034
| -34% | -$4.85M | 0.74% | 23 |
|
|
2017
Q3 | $14.7M | Sell |
1,095,122
-2,231,566
| -67% | -$29.9M | 1.49% | 19 |
|
|
2017
Q2 | $44.4M | Sell |
3,326,688
-2,823,826
| -46% | -$37.7M | 4.03% | 5 |
|
|
2017
Q1 | $82M | Hold |
6,150,514
| – | – | 7.33% | 2 |
|
|
2016
Q4 | $78.9M | Buy |
6,150,514
+413,987
| +7% | +$5.31M | 8.02% | 2 |
|
|
2016
Q3 | $74.4M | Buy |
5,736,527
+165,658
| +3% | +$2.15M | 7.27% | 2 |
|
|
2016
Q2 | $70.5M | Buy |
5,570,869
+566,783
| +11% | +$7.17M | 6.3% | 2 |
|
|
2016
Q1 | $61.2M | Buy |
5,004,086
+1,359,888
| +37% | +$16.6M | 5.96% | 2 |
|
|
2015
Q4 | $41.3M | Buy |
3,644,198
+1,384,714
| +61% | +$15.7M | 3.93% | 3 |
|
|
2015
Q3 | $25.6M | Buy |
2,259,484
+513,589
| +29% | +$5.83M | 2.01% | 6 |
|
|
2015
Q2 | $22.1M | Buy |
1,745,895
+317,197
| +22% | +$4.02M | 2.21% | 6 |
|
|
2015
Q1 | $19.1M | Sell |
1,428,698
-214,677
| -13% | -$2.87M | 1.99% | 14 |
|
|
2014
Q4 | $22.4M | Sell |
1,643,375
-61,968
| -4% | -$845K | 1.8% | 12 |
|
|
2014
Q3 | $23.8M | Buy |
1,705,343
+249,119
| +17% | +$3.48M | 1.35% | 15 |
|
|
2014
Q2 | $21.7M | Buy |
1,456,224
+152,945
| +12% | +$2.28M | 1.14% | 22 |
|
|
2014
Q1 | $18.9M | Buy |
1,303,279
+117,877
| +10% | +$1.71M | 1.06% | 22 |
|
|
2013
Q4 | $16.7M | Buy |
+1,185,402
| New | +$16.7M | 0.97% | 21 |
|