SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8
| Closed | – | – | 2922 |
|
|
2018
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 2644 |
|
|
2017
Q2 | – | Sell |
-140
| Closed | -$2K | – | 3125 |
|
|
2017
Q1 | $2K | Hold |
140
| – | – | ﹤0.01% | 2701 |
|
|
2016
Q4 | $2K | Hold |
140
| – | – | ﹤0.01% | 2715 |
|
|
2016
Q3 | $2K | Buy |
+140
| New | +$2K | ﹤0.01% | 2644 |
|
|
2016
Q2 | – | Sell |
-585
| Closed | -$7K | – | 2656 |
|
|
2016
Q1 | $7K | Buy |
+585
| New | +$7K | ﹤0.01% | 2231 |
|