SP
ERC

Stonebrook Private’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Stonebrook Private’s Portfolio ERC Stock Details ERC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-19,920
Closed -$186K – 191
2024
Q1 		$186K Sell
19,920
-2,567
-11% -$24K 0.05% 199
2023
Q4 		$212K Buy
+22,487
New +$212K 0.07% 189