Steward Partners Investment Advisory’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 | $131K | Sell |
13,830
-159
| -1% | -$1.5K | ﹤0.01% | 1958 |
|
|
2025
Q1 | $129K | Buy |
13,989
+3,264
| +30% | +$30.1K | ﹤0.01% | 1872 |
|
|
2024
Q4 | $98.6K | Buy |
10,725
+881
| +9% | +$8.1K | ﹤0.01% | 1992 |
|
|
2024
Q3 | $94.3K | Buy |
9,844
+9,074
| +1,178% | +$86.9K | ﹤0.01% | 1906 |
|
|
2024
Q2 | $6.92K | Hold |
770
| – | – | ﹤0.01% | 2938 |
|
|
2024
Q1 | $7.18K | Hold |
770
| – | – | ﹤0.01% | 2928 |
|
|
2023
Q4 | $7.27K | Hold |
770
| – | – | ﹤0.01% | 2825 |
|
|
2023
Q3 | $7.01K | Sell |
770
-3,985
| -84% | -$36.3K | ﹤0.01% | 2706 |
|
|
2023
Q2 | $44K | Sell |
4,755
-25,459
| -84% | -$236K | ﹤0.01% | 1935 |
|
|
2023
Q1 | $276K | Buy |
30,214
+7,989
| +36% | +$73.1K | ﹤0.01% | 1143 |
|
|
2022
Q4 | $218K | Sell |
22,225
-64
| -0.3% | -$627 | ﹤0.01% | 1207 |
|
|
2022
Q3 | $192K | Sell |
22,289
-13,519
| -38% | -$116K | ﹤0.01% | 1217 |
|
|
2022
Q2 | $343K | Buy |
35,808
+3,607
| +11% | +$34.6K | 0.01% | 983 |
|
|
2022
Q1 | $335K | Buy |
32,201
+1,049
| +3% | +$10.9K | 0.01% | 1077 |
|
|
2021
Q4 | $412K | Buy |
31,152
+9,798
| +46% | +$130K | 0.01% | 1011 |
|
|
2021
Q3 | $289K | Buy |
21,354
+7,300
| +52% | +$98.8K | 0.01% | 1117 |
|
|
2021
Q2 | $180K | Buy |
14,054
+1,823
| +15% | +$23.3K | ﹤0.01% | 1615 |
|
|
2021
Q1 | $153K | Hold |
12,231
| – | – | ﹤0.01% | 1417 |
|
|
2020
Q4 | $148K | Hold |
12,231
| – | – | ﹤0.01% | 1196 |
|
|
2020
Q3 | $131K | Hold |
12,231
| – | – | ﹤0.01% | 1110 |
|
|
2020
Q2 | $135K | Buy |
12,231
+7,565
| +162% | +$83.5K | ﹤0.01% | 1017 |
|
|
2020
Q1 | $44K | Buy |
4,666
+1,489
| +47% | +$14K | ﹤0.01% | 1310 |
|
|
2019
Q4 | $40K | Hold |
3,177
| – | – | ﹤0.01% | 1492 |
|
|
2019
Q3 | $39K | Sell |
3,177
-2
| -0.1% | -$25 | ﹤0.01% | 1458 |
|
|
2019
Q2 | $39K | Buy |
+3,179
| New | +$39K | ﹤0.01% | 1428 |
|
|
2018
Q4 | – | Sell |
-870
| Closed | -$11K | – | 1160 |
|
|
2018
Q3 | $11K | Sell |
870
-2,065
| -70% | -$26.1K | ﹤0.01% | 1829 |
|
|
2018
Q2 | $37K | Hold |
2,935
| – | – | ﹤0.01% | 1217 |
|
|
2018
Q1 | $38K | Hold |
2,935
| – | – | ﹤0.01% | 1096 |
|
|
2017
Q4 | $38K | Buy |
2,935
+100
| +4% | +$1.3K | ﹤0.01% | 920 |
|
|
2017
Q3 | $38K | Buy |
+2,835
| New | +$38K | ﹤0.01% | 763 |
|