Sandy Spring Bank’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Sandy Spring Bank’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 Q2	–	Sell	-1,689	Closed	-$16K	–	912
2020 Q1	$16K	Hold	1,689	–	–	﹤0.01%	604
2019 Q4	$22K	Hold	1,689	–	–	﹤0.01%	600
2019 Q3	$21K	Hold	1,689	–	–	﹤0.01%	609
2019 Q2	$21K	Hold	1,689	–	–	﹤0.01%	602
2019 Q1	$20K	Hold	1,689	–	–	﹤0.01%	579
2018 Q4	$19K	Hold	1,689	–	–	﹤0.01%	578
2018 Q3	$21K	Hold	1,689	–	–	﹤0.01%	588
2018 Q2	$21K	Hold	1,689	–	–	﹤0.01%	577
2018 Q1	$22K	Hold	1,689	–	–	﹤0.01%	585
2017 Q4	$22K	Hold	1,689	–	–	﹤0.01%	579
2017 Q3	$23K	Hold	1,689	–	–	﹤0.01%	551
2017 Q2	$23K	Sell	1,689 -811	-32%	-$10.9K	﹤0.01%	560
2017 Q1	$33K	Hold	2,500	–	–	﹤0.01%	515
2016 Q4	$32K	Hold	2,500	–	–	﹤0.01%	507
2016 Q3	$32K	Hold	2,500	–	–	﹤0.01%	501
2016 Q2	$32K	Hold	2,500	–	–	﹤0.01%	507
2016 Q1	$31K	Hold	2,500	–	–	﹤0.01%	512
2015 Q4	$28K	Sell	2,500 -2,500	-50%	-$28.9K	﹤0.01%	511
2015 Q3	$57K	Hold	5,000	–	–	0.01%	425
2015 Q2	$63K	Hold	5,000	–	–	0.01%	431
2015 Q1	$67K	Buy	+5,000	New	+$67.9K	0.01%	416

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

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

Cohen & Steers New York $57.6B AUM 8.03% 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

SFS

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Sandy Spring Bank's ERC Position: Q2 2020 in Review

Sandy Spring Bank sold out of Allspring Multi-Sector Income Fund (ERC) in Q2 2020, closing a stake of 1,689 shares — an estimated $16K sold.

Sandy Spring Bank first reported a position in ERC in Q1 2015 and held it in 21 quarters. The position peaked at $67K in Q1 2015. 54 funds tracked by Wall St. Rank hold ERC as of Q2 2020.

Sandy Spring Bank reported no remaining Allspring Multi-Sector Income Fund position as of Q2 2020 after selling out during the quarter.
Sandy Spring Bank sold 1,689 Allspring Multi-Sector Income Fund shares in Q2 2020, an estimated $16K.
Sandy Spring Bank first reported a position in Allspring Multi-Sector Income Fund in Q1 2015 and held it in 21 quarters.
Sandy Spring Bank's Allspring Multi-Sector Income Fund position peaked at $67K in Q1 2015.
54 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q2 2020.

Based on Sandy Spring Bank's 13F filing for Q2 2020, filed 12 Aug 2020.