SII Investments’s Allspring Multi-Sector Income Fund ERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $515K | Hold |
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|
2017
Q2 | $515K | Hold |
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|
2017
Q1 | $515K | Hold |
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|
2016
Q4 | $497K | Sell |
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|
2016
Q3 | $510K | Hold |
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|
2016
Q2 | $494K | Hold |
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|
2016
Q1 | $479K | Hold |
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|
2015
Q4 | $450K | Hold |
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|
2015
Q3 | $450K | Hold |
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|
2015
Q2 | $494K | Hold |
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|
2015
Q1 | $524K | Sell |
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|
2014
Q4 | $620K | Buy |
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|
2014
Q3 | $617K | Buy |
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|
2014
Q2 | $608K | Sell |
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|
2014
Q1 | $625K | Buy |
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|
2013
Q4 | $605K | Sell |
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|
2013
Q3 | $628K | Buy |
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|
2013
Q2 | $582K | Buy |
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