Sheaff Brock Investment Advisors’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 Q1	$102K	Buy	11,063 +22	+0.2%	+$203	0.01%	435
2024 Q4	$101K	Buy	+11,041	New	+$101K	0.01%	432
2022 Q4	–	Sell	-10,350	Closed	-$89K	–	494
2022 Q3	$89K	Sell	10,350 -970	-9%	-$8.34K	0.01%	458
2022 Q2	$108K	Buy	11,320 +320	+3%	+$3.05K	0.01%	460
2022 Q1	$115K	Hold	11,000	–	–	0.01%	500
2021 Q4	$145K	Hold	11,000	–	–	0.01%	502
2021 Q3	$149K	Hold	11,000	–	–	0.01%	508
2021 Q2	$141K	Hold	11,000	–	–	0.01%	489
2021 Q1	$138K	Hold	11,000	–	–	0.01%	461
2020 Q4	$134K	Sell	11,000 -2,215	-17%	-$27K	0.01%	445
2020 Q3	$142K	Hold	13,215	–	–	0.01%	411
2020 Q2	$145K	Sell	13,215 -800	-6%	-$8.78K	0.01%	400
2020 Q1	$135K	Sell	14,015 -1,800	-11%	-$17.3K	0.02%	352
2019 Q4	$204K	Sell	15,815 -4,000	-20%	-$51.6K	0.02%	405
2019 Q3	$245K	Hold	19,815	–	–	0.03%	360
2019 Q2	$248K	Hold	19,815	–	–	0.03%	364
2019 Q1	$240K	Sell	19,815 -500	-2%	-$6.06K	0.03%	386
2018 Q4	$225K	Hold	20,315	–	–	0.04%	369
2018 Q3	$247K	Hold	20,315	–	–	0.02%	387
2018 Q2	$254K	Hold	20,315	–	–	0.02%	381
2018 Q1	$265K	Buy	20,315 +5,000	+33%	+$65.2K	0.03%	368
2017 Q4	$200K	Buy	15,315 +3,600	+31%	+$47K	0.03%	458
2017 Q3	$157K	Buy	11,715 +500	+4%	+$6.7K	0.02%	511
2017 Q2	$150K	Buy	+11,215	New	+$150K	0.02%	548
2017 Q1	–	Sell	-15,915	Closed	-$204K	–	611
2016 Q4	$204K	Buy	+15,915	New	+$204K	0.03%	512