SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-38,605
| Closed | -$515K | – | 455 |
|
|
2017
Q3 | $515K | Hold |
38,605
| – | – | 0.03% | 349 |
|
|
2017
Q2 | $515K | Hold |
38,605
| – | – | 0.03% | 332 |
|
|
2017
Q1 | $515K | Hold |
38,605
| – | – | 0.04% | 333 |
|
|
2016
Q4 | $497K | Sell |
38,605
-700
| -2% | -$9.01K | 0.04% | 313 |
|
|
2016
Q3 | $510K | Hold |
39,305
| – | – | 0.04% | 298 |
|
|
2016
Q2 | $494K | Hold |
39,305
| – | – | 0.04% | 313 |
|
|
2016
Q1 | $479K | Hold |
39,305
| – | – | 0.05% | 312 |
|
|
2015
Q4 | $450K | Hold |
39,305
| – | – | 0.06% | 268 |
|
|
2015
Q3 | $450K | Hold |
39,305
| – | – | 0.05% | 305 |
|
|
2015
Q2 | $494K | Hold |
39,305
| – | – | 0.06% | 292 |
|
|
2015
Q1 | $524K | Sell |
39,305
-6,292
| -14% | -$83.9K | 0.06% | 280 |
|
|
2014
Q4 | $620K | Buy |
45,597
+1,492
| +3% | +$20.3K | 0.08% | 225 |
|
|
2014
Q3 | $617K | Buy |
44,105
+3,294
| +8% | +$46.1K | 0.08% | 227 |
|
|
2014
Q2 | $608K | Sell |
40,811
-2,662
| -6% | -$39.7K | 0.09% | 230 |
|
|
2014
Q1 | $625K | Buy |
43,473
+248
| +0.6% | +$3.57K | 0.12% | 197 |
|
|
2013
Q4 | $605K | Sell |
43,225
-1,364
| -3% | -$19.1K | 0.11% | 205 |
|
|
2013
Q3 | $628K | Buy |
44,589
+4,975
| +13% | +$70.1K | 0.15% | 158 |
|
|
2013
Q2 | $582K | Buy |
+39,614
| New | +$582K | 0.13% | 188 |
|