Thomas J. Herzfeld Advisors’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
Q1 | – | Sell |
-145,328
| Closed | -$1.34M | – | 134 |
|
|
2024
Q4 | $1.34M | Buy |
145,328
+15,902
| +12% | +$146K | 0.43% | 59 |
|
|
2024
Q3 | $1.24M | Buy |
129,426
+6,899
| +6% | +$66.1K | 0.41% | 61 |
|
|
2024
Q2 | $1.1M | Buy |
122,527
+79,523
| +185% | +$714K | 0.39% | 62 |
|
|
2024
Q1 | $401K | Buy |
+43,004
| New | +$401K | 0.14% | 81 |
|
|
2020
Q3 | – | Sell |
-2,953
| Closed | -$33K | – | 269 |
|
|
2020
Q2 | $33K | Buy |
+2,953
| New | +$33K | 0.02% | 145 |
|
|
2019
Q2 | – | Sell |
-10,020
| Closed | -$121K | – | 277 |
|
|
2019
Q1 | $121K | Sell |
10,020
-122
| -1% | -$1.47K | 0.04% | 146 |
|
|
2018
Q4 | $112K | Hold |
10,142
| – | – | 0.04% | 142 |
|
|
2018
Q3 | $123K | Buy |
+10,142
| New | +$123K | 0.04% | 128 |
|
|
2017
Q2 | – | Sell |
-234
| Closed | -$3K | – | 294 |
|
|
2017
Q1 | $3K | Hold |
234
| – | – | ﹤0.01% | 292 |
|
|
2016
Q4 | $3K | Hold |
234
| – | – | ﹤0.01% | 301 |
|
|
2016
Q3 | $3K | Hold |
234
| – | – | ﹤0.01% | 288 |
|
|
2016
Q2 | $3K | Hold |
234
| – | – | ﹤0.01% | 303 |
|
|
2016
Q1 | $3K | Hold |
234
| – | – | ﹤0.01% | 330 |
|
|
2015
Q4 | $3K | Hold |
234
| – | – | ﹤0.01% | 317 |
|
|
2015
Q3 | $3K | Hold |
234
| – | – | ﹤0.01% | 318 |
|
|
2015
Q2 | $3K | Hold |
234
| – | – | ﹤0.01% | 303 |
|
|
2015
Q1 | $3K | Hold |
234
| – | – | ﹤0.01% | 287 |
|
|
2014
Q4 | $3K | Hold |
234
| – | – | ﹤0.01% | 294 |
|
|
2014
Q3 | $3K | Sell |
234
-1,066
| -82% | -$13.7K | ﹤0.01% | 259 |
|
|
2014
Q2 | $19K | Sell |
1,300
-3,000
| -70% | -$43.8K | 0.01% | 228 |
|
|
2014
Q1 | $62K | Hold |
4,300
| – | – | 0.04% | 210 |
|
|
2013
Q4 | $60K | Buy |
+4,300
| New | +$60K | 0.03% | 215 |
|