SWM
ERC

Scissortail Wealth Management’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Scissortail Wealth Management’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
2024
Q1 		– Sell
-11,241
Closed -$106K – 157
2023
Q4 		$106K Buy
+11,241
New +$102K 0.03% 158
2023
Q1 		– Sell
-11,241
Closed -$113K – 72
2022
Q4 		$113K Buy
+11,241
New +$104K 0.07% 118

Other funds holding ERC

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
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
GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return

Scissortail Wealth Management's ERC Position: Q1 2024 in Review

Scissortail Wealth Management sold out of Allspring Multi-Sector Income Fund (ERC) in Q1 2024, closing a stake of 11,241 shares — an estimated $106K sold.

Scissortail Wealth Management first reported a position in ERC in Q4 2022 and held it in 2 quarters. The position peaked at $113K in Q4 2022. 71 funds tracked by Wall St. Rank hold ERC as of Q1 2024.

  • Scissortail Wealth Management reported no remaining Allspring Multi-Sector Income Fund position as of Q1 2024 after selling out during the quarter.
  • Scissortail Wealth Management sold 11,241 Allspring Multi-Sector Income Fund shares in Q1 2024, an estimated $106K.
  • Scissortail Wealth Management first reported a position in Allspring Multi-Sector Income Fund in Q4 2022 and held it in 2 quarters.
  • Scissortail Wealth Management's Allspring Multi-Sector Income Fund position peaked at $113K in Q4 2022.
  • 71 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q1 2024.

Based on Scissortail Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.