SIA
ERC
Sit Investment Associates’s Allspring Multi-Sector Income Fund ERC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Buy |
2,455,899
+223,219
| +10% | +$2.11M | 0.5% | 47 |
|
|
2025
Q1 | $20.6M | Buy |
2,232,680
+1,020,228
| +84% | +$9.41M | 0.48% | 53 |
|
|
2024
Q4 | $11.1M | Buy |
1,212,452
+711,947
| +142% | +$6.54M | 0.25% | 105 |
|
|
2024
Q3 | $4.8M | Buy |
500,505
+331,585
| +196% | +$3.18M | 0.11% | 207 |
|
|
2024
Q2 | $1.52M | Buy |
168,920
+148,577
| +730% | +$1.33M | 0.03% | 327 |
|
|
2024
Q1 | $190K | Sell |
20,343
-86,197
| -81% | -$805K | ﹤0.01% | 464 |
|
|
2023
Q4 | $1.01M | Sell |
106,540
-4,800
| -4% | -$45.3K | 0.02% | 358 |
|
|
2023
Q3 | $1.01M | Hold |
111,340
| – | – | 0.03% | 342 |
|
|
2023
Q2 | $1.03M | Buy |
+111,340
| New | +$1.03M | 0.03% | 360 |
|
|
2023
Q1 | – | Sell |
-20,000
| Closed | -$196K | – | 539 |
|
|
2022
Q4 | $196K | Buy |
+20,000
| New | +$196K | 0.01% | 466 |
|
|
2022
Q3 | – | Sell |
-166,335
| Closed | -$1.59M | – | 522 |
|
|
2022
Q2 | $1.59M | Buy |
166,335
+62,523
| +60% | +$598K | 0.05% | 301 |
|
|
2022
Q1 | $1.08M | Buy |
+103,812
| New | +$1.08M | 0.03% | 345 |
|
|
2021
Q3 | – | Sell |
-120,945
| Closed | -$1.55M | – | 490 |
|
|
2021
Q2 | $1.55M | Hold |
120,945
| – | – | 0.04% | 327 |
|
|
2021
Q1 | $1.51M | Hold |
120,945
| – | – | 0.04% | 324 |
|
|
2020
Q4 | $1.47M | Buy |
120,945
+49,575
| +69% | +$602K | 0.04% | 329 |
|
|
2020
Q3 | $767K | Sell |
71,370
-2,973
| -4% | -$32K | 0.02% | 360 |
|
|
2020
Q2 | $819K | Sell |
74,343
-38,559
| -34% | -$425K | 0.03% | 345 |
|
|
2020
Q1 | $1.09M | Buy |
112,902
+26,200
| +30% | +$252K | 0.04% | 317 |
|
|
2019
Q4 | $1.12M | Hold |
86,702
| – | – | 0.03% | 342 |
|
|
2019
Q3 | $1.07M | Hold |
86,702
| – | – | 0.03% | 335 |
|
|
2019
Q2 | $1.09M | Hold |
86,702
| – | – | 0.03% | 337 |
|
|
2019
Q1 | $1.05M | Sell |
86,702
-72,004
| -45% | -$871K | 0.03% | 336 |
|
|
2018
Q4 | $1.76M | Buy |
158,706
+23,622
| +17% | +$262K | 0.06% | 281 |
|
|
2018
Q3 | $1.64M | Sell |
135,084
-915,340
| -87% | -$11.1M | 0.04% | 278 |
|
|
2018
Q2 | $13.1M | Sell |
1,050,424
-332,863
| -24% | -$4.15M | 0.34% | 98 |
|
|
2018
Q1 | $18.1M | Sell |
1,383,287
-119,959
| -8% | -$1.57M | 0.45% | 78 |
|
|
2017
Q4 | $19.6M | Sell |
1,503,246
-149,474
| -9% | -$1.95M | 0.47% | 74 |
|
|
2017
Q3 | $22.2M | Sell |
1,652,720
-335,522
| -17% | -$4.5M | 0.55% | 57 |
|
|
2017
Q2 | $26.5M | Sell |
1,988,242
-1,002,685
| -34% | -$13.4M | 0.66% | 46 |
|
|
2017
Q1 | $39.9M | Buy |
2,990,927
+149,374
| +5% | +$1.99M | 0.99% | 17 |
|
|
2016
Q4 | $36.5M | Buy |
2,841,553
+373,469
| +15% | +$4.79M | 0.96% | 23 |
|
|
2016
Q3 | $32M | Buy |
2,468,084
+504,021
| +26% | +$6.54M | 0.85% | 25 |
|
|
2016
Q2 | $24.8M | Buy |
1,964,063
+534,719
| +37% | +$6.76M | 0.66% | 50 |
|
|
2016
Q1 | $17.5M | Buy |
1,429,344
+14,434
| +1% | +$176K | 0.32% | 98 |
|
|
2015
Q4 | $16M | Buy |
1,414,910
+52,824
| +4% | +$598K | 0.3% | 96 |
|
|
2015
Q3 | $15.5M | Buy |
1,362,086
+526,563
| +63% | +$5.98M | 0.29% | 105 |
|
|
2015
Q2 | $10.6M | Buy |
835,523
+158,795
| +23% | +$2.01M | 0.19% | 117 |
|
|
2015
Q1 | $9.03M | Buy |
676,728
+32,951
| +5% | +$440K | 0.16% | 128 |
|
|
2014
Q4 | $8.78M | Buy |
643,777
+158,205
| +33% | +$2.16M | 0.15% | 144 |
|
|
2014
Q3 | $6.78M | Sell |
485,572
-35,858
| -7% | -$501K | 0.12% | 161 |
|
|
2014
Q2 | $7.77M | Sell |
521,430
-187,151
| -26% | -$2.79M | 0.13% | 165 |
|
|
2014
Q1 | $10.3M | Sell |
708,581
-86,312
| -11% | -$1.25M | 0.18% | 136 |
|
|
2013
Q4 | $11.2M | Sell |
794,893
-273,194
| -26% | -$3.84M | 0.2% | 132 |
|
|
2013
Q3 | $15.1M | Sell |
1,068,087
-213,155
| -17% | -$3.01M | 0.29% | 103 |
|
|
2013
Q2 | $18.8M | Buy |
+1,281,242
| New | +$18.8M | 0.38% | 87 |
|