TD Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2
| Closed | -$20 | – | 415 |
|
|
2022
Q4 | $20 | Hold |
2
| – | – | ﹤0.01% | 383 |
|
|
2022
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 361 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | – | – | 179 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 382 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 368 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 348 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 326 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 290 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 278 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 272 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 257 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 263 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 269 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 259 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 216 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 216 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 197 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 183 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 189 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 204 |
|
|
2017
Q3 | $0 | Sell |
2
-5
| -71% | – | ﹤0.01% | 262 |
|
|
2017
Q2 | $0 | Buy |
7
+1
| +17% | – | ﹤0.01% | 173 |
|
|
2017
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 177 |
|
|
2016
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 179 |
|
|
2016
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 162 |
|
|
2016
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 167 |
|
|
2016
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 142 |
|
|
2015
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 140 |
|
|
2015
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 147 |
|
|
2015
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 155 |
|
|
2015
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 148 |
|
|
2014
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 153 |
|
|
2014
Q3 | $0 | Sell |
6
-684
| -99% | – | ﹤0.01% | 155 |
|
|
2014
Q2 | $10K | Buy |
+690
| New | +$10K | ﹤0.01% | 124 |
|