SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-37,649
| Closed | -$426K | – | 2539 |
|
|
2015
Q4 | $426K | Buy |
+37,649
| New | +$426K | ﹤0.01% | 1481 |
|
|
2015
Q1 | – | Sell |
-62,289
| Closed | -$849K | – | 2240 |
|
|
2014
Q4 | $849K | Buy |
+62,289
| New | +$849K | ﹤0.01% | 1175 |
|
|
2014
Q1 | – | Sell |
-35,627
| Closed | -$501K | – | 2093 |
|
|
2013
Q4 | $501K | Buy |
+35,627
| New | +$501K | ﹤0.01% | 1385 |
|