Stifel Financial’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 | $629K | Sell |
66,514
-2,552
| -4% | -$24.1K | ﹤0.01% | 2632 |
|
|
2025
Q1 | $637K | Sell |
69,066
-60,360
| -47% | -$557K | ﹤0.01% | 2524 |
|
|
2024
Q4 | $1.19M | Sell |
129,426
-14,901
| -10% | -$137K | ﹤0.01% | 2143 |
|
|
2024
Q3 | $1.38M | Sell |
144,327
-5,372
| -4% | -$51.5K | ﹤0.01% | 2012 |
|
|
2024
Q2 | $1.34M | Sell |
149,699
-8,991
| -6% | -$80.7K | ﹤0.01% | 1980 |
|
|
2024
Q1 | $1.48M | Sell |
158,690
-14,607
| -8% | -$136K | ﹤0.01% | 1937 |
|
|
2023
Q4 | $1.64M | Sell |
173,297
-2,764
| -2% | -$26.1K | ﹤0.01% | 1808 |
|
|
2023
Q3 | $1.6M | Sell |
176,061
-4,964
| -3% | -$45.2K | ﹤0.01% | 1739 |
|
|
2023
Q2 | $1.68M | Sell |
181,025
-5,129
| -3% | -$47.5K | ﹤0.01% | 1751 |
|
|
2023
Q1 | $1.7M | Sell |
186,154
-5,710
| -3% | -$52.2K | ﹤0.01% | 1683 |
|
|
2022
Q4 | $1.88M | Buy |
191,864
+8,393
| +5% | +$82.3K | ﹤0.01% | 1565 |
|
|
2022
Q3 | $1.58M | Buy |
183,471
+1,791
| +1% | +$15.4K | ﹤0.01% | 1637 |
|
|
2022
Q2 | $1.74M | Sell |
181,680
-5,745
| -3% | -$55K | ﹤0.01% | 1587 |
|
|
2022
Q1 | $1.95M | Buy |
187,425
+2,186
| +1% | +$22.8K | ﹤0.01% | 1631 |
|
|
2021
Q4 | $2.45M | Buy |
185,239
+7,101
| +4% | +$93.9K | ﹤0.01% | 1469 |
|
|
2021
Q3 | $2.41M | Buy |
178,138
+7,620
| +4% | +$103K | ﹤0.01% | 1462 |
|
|
2021
Q2 | $2.18M | Sell |
170,518
-1,027
| -0.6% | -$13.2K | ﹤0.01% | 1543 |
|
|
2021
Q1 | $2.14M | Buy |
171,545
+5,953
| +4% | +$74.4K | ﹤0.01% | 1471 |
|
|
2020
Q4 | $2.01M | Sell |
165,592
-13,774
| -8% | -$167K | ﹤0.01% | 1389 |
|
|
2020
Q3 | $1.93M | Buy |
179,366
+29,930
| +20% | +$322K | ﹤0.01% | 1231 |
|
|
2020
Q2 | $1.65M | Buy |
149,436
+5,334
| +4% | +$58.7K | ﹤0.01% | 1263 |
|
|
2020
Q1 | $1.39M | Sell |
144,102
-54,931
| -28% | -$531K | ﹤0.01% | 1237 |
|
|
2019
Q4 | $2.56M | Buy |
199,033
+10,780
| +6% | +$138K | 0.01% | 1183 |
|
|
2019
Q3 | $2.32M | Sell |
188,253
-1,358
| -0.7% | -$16.7K | 0.01% | 1220 |
|
|
2019
Q2 | $2.38M | Sell |
189,611
-24,468
| -11% | -$307K | 0.01% | 1226 |
|
|
2019
Q1 | $2.59M | Sell |
214,079
-48,072
| -18% | -$581K | 0.01% | 1109 |
|
|
2018
Q4 | $2.9M | Sell |
262,151
-186,853
| -42% | -$2.07M | 0.01% | 987 |
|
|
2018
Q3 | $5.47M | Buy |
449,004
+68,811
| +18% | +$838K | 0.02% | 802 |
|
|
2018
Q2 | $4.73M | Buy |
380,193
+158,061
| +71% | +$1.97M | 0.01% | 844 |
|
|
2018
Q1 | $2.9M | Buy |
222,132
+123,507
| +125% | +$1.61M | 0.01% | 992 |
|
|
2017
Q4 | $1.29M | Sell |
98,625
-7,281
| -7% | -$95.4K | ﹤0.01% | 1364 |
|
|
2017
Q3 | $1.42M | Buy |
105,906
+482
| +0.5% | +$6.47K | ﹤0.01% | 1299 |
|
|
2017
Q2 | $1.41M | Sell |
105,424
-1,589
| -1% | -$21.3K | 0.01% | 1269 |
|
|
2017
Q1 | $1.43M | Buy |
107,013
+2,901
| +3% | +$38.8K | 0.01% | 1249 |
|
|
2016
Q4 | $1.34M | Sell |
104,112
-5,595
| -5% | -$72K | 0.01% | 1233 |
|
|
2016
Q3 | $1.42M | Buy |
109,707
+32,129
| +41% | +$417K | 0.01% | 1148 |
|
|
2016
Q2 | $981K | Sell |
77,578
-5,164
| -6% | -$65.3K | ﹤0.01% | 1344 |
|
|
2016
Q1 | $1.01M | Buy |
82,742
+13,572
| +20% | +$166K | 0.01% | 1230 |
|
|
2015
Q4 | $783K | Buy |
69,170
+10,452
| +18% | +$118K | ﹤0.01% | 1429 |
|
|
2015
Q3 | $666K | Sell |
58,718
-5,245
| -8% | -$59.5K | ﹤0.01% | 1398 |
|
|
2015
Q2 | $809K | Buy |
63,963
+33,580
| +111% | +$425K | ﹤0.01% | 1437 |
|
|
2015
Q1 | $406K | Buy |
30,383
+2,275
| +8% | +$30.4K | ﹤0.01% | 1738 |
|
|
2014
Q4 | $383K | Sell |
28,108
-42,266
| -60% | -$576K | ﹤0.01% | 1736 |
|
|
2014
Q3 | $982K | Buy |
70,374
+3,655
| +5% | +$51K | 0.01% | 1139 |
|
|
2014
Q2 | $994K | Buy |
66,719
+13,200
| +25% | +$197K | 0.01% | 1124 |
|
|
2014
Q1 | $776K | Buy |
+53,519
| New | +$776K | 0.01% | 1195 |
|