Shaker Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Sell |
315,553
-18,014
| -5% | -$172K | 1.09% | 25 |
|
|
2025
Q1 | $3.1M | Sell |
333,567
-42,724
| -11% | -$397K | 1.21% | 21 |
|
|
2024
Q4 | $3.49M | Sell |
376,291
-86,600
| -19% | -$802K | 1.34% | 17 |
|
|
2024
Q3 | $4.46M | Sell |
462,891
-30,012
| -6% | -$289K | 1.68% | 16 |
|
|
2024
Q2 | $4.46M | Sell |
492,903
-19,695
| -4% | -$178K | 1.8% | 13 |
|
|
2024
Q1 | $4.81M | Buy |
512,598
+141,324
| +38% | +$1.33M | 1.86% | 10 |
|
|
2023
Q4 | $3.53M | Buy |
371,274
+249,599
| +205% | +$2.37M | 1.45% | 16 |
|
|
2023
Q3 | $1.11M | Sell |
121,675
-28,272
| -19% | -$259K | 0.52% | 66 |
|
|
2023
Q2 | $1.4M | Buy |
149,947
+121,437
| +426% | +$1.13M | 0.61% | 61 |
|
|
2023
Q1 | $261K | Buy |
+28,510
| New | +$261K | 0.11% | 136 |
|
|
2022
Q4 | – | Sell |
-23,213
| Closed | -$200K | – | 154 |
|
|
2022
Q3 | $200K | Sell |
23,213
-64,756
| -74% | -$558K | 0.1% | 136 |
|
|
2022
Q2 | $842K | Sell |
87,969
-82,009
| -48% | -$785K | 0.41% | 70 |
|
|
2022
Q1 | $1.77M | Buy |
+169,978
| New | +$1.77M | 0.67% | 53 |
|
|
2021
Q3 | – | Sell |
-110,837
| Closed | -$1.42M | – | 149 |
|
|
2021
Q2 | $1.42M | Sell |
110,837
-21,978
| -17% | -$282K | 0.53% | 72 |
|
|
2021
Q1 | $1.66M | Sell |
132,815
-62,988
| -32% | -$787K | 0.66% | 54 |
|
|
2020
Q4 | $2.38M | Sell |
195,803
-85,074
| -30% | -$1.03M | 0.99% | 38 |
|
|
2020
Q3 | $3.02M | Buy |
280,877
+5,389
| +2% | +$57.9K | 1.61% | 14 |
|
|
2020
Q2 | $3.03M | Sell |
275,488
-73,429
| -21% | -$808K | 1.68% | 14 |
|
|
2020
Q1 | $3.36M | Buy |
348,917
+194,430
| +126% | +$1.87M | 2.27% | 8 |
|
|
2019
Q4 | $1.99M | Sell |
154,487
-16,632
| -10% | -$214K | 0.91% | 30 |
|
|
2019
Q3 | $2.11M | Buy |
+171,119
| New | +$2.11M | 1.08% | 25 |
|
|
2019
Q2 | – | Sell |
-47,806
| Closed | -$578K | – | 127 |
|
|
2019
Q1 | $578K | Sell |
47,806
-26,344
| -36% | -$319K | 0.29% | 83 |
|
|
2018
Q4 | $822K | Buy |
74,150
+25,981
| +54% | +$288K | 0.46% | 63 |
|
|
2018
Q3 | $586K | Buy |
48,169
+32,669
| +211% | +$397K | 0.28% | 85 |
|
|
2018
Q2 | $193K | Buy |
+15,500
| New | +$193K | 0.1% | 95 |
|
|
2018
Q1 | – | Sell |
-66,639
| Closed | -$870K | – | 120 |
|
|
2017
Q4 | $870K | Sell |
66,639
-66,611
| -50% | -$870K | 0.41% | 70 |
|
|
2017
Q3 | $1.79M | Buy |
133,250
+97,993
| +278% | +$1.31M | 0.95% | 38 |
|
|
2017
Q2 | $471K | Buy |
+35,257
| New | +$471K | 0.26% | 77 |
|
|
2016
Q4 | – | Sell |
-23,381
| Closed | -$303K | – | 118 |
|
|
2016
Q3 | $303K | Buy |
+23,381
| New | +$303K | 0.2% | 91 |
|
|
2016
Q1 | – | Sell |
-40,417
| Closed | -$458K | – | 94 |
|
|
2015
Q4 | $458K | Buy |
40,417
+4,556
| +13% | +$51.6K | 0.32% | 75 |
|
|
2015
Q3 | $407K | Sell |
35,861
-105,465
| -75% | -$1.2M | 0.31% | 77 |
|
|
2015
Q2 | $1.79M | Buy |
141,326
+46,124
| +48% | +$584K | 1.12% | 37 |
|
|
2015
Q1 | $1.27M | Buy |
95,202
+60,672
| +176% | +$810K | 0.79% | 49 |
|
|
2014
Q4 | $471K | Sell |
34,530
-20,655
| -37% | -$282K | 0.3% | 88 |
|
|
2014
Q3 | $770K | Buy |
55,185
+23,492
| +74% | +$328K | 0.5% | 67 |
|
|
2014
Q2 | $472K | Buy |
+31,693
| New | +$472K | 0.29% | 97 |
|
|
2014
Q1 | – | Sell |
-11,532
| Closed | -$162K | – | 146 |
|
|
2013
Q4 | $162K | Sell |
11,532
-13,205
| -53% | -$186K | 0.11% | 145 |
|
|
2013
Q3 | $350K | Buy |
24,737
+8,332
| +51% | +$118K | 0.26% | 120 |
|
|
2013
Q2 | $240K | Buy |
+16,405
| New | +$240K | 0.18% | 123 |
|