Thomas J. Herzfeld Advisors’s Allspring Multi-Sector Income Fund ERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $1.34M | Buy |
|
|||||
|
2024
Q3 | $1.24M | Buy |
|
|||||
|
2024
Q2 | $1.1M | Buy |
|
|||||
|
2024
Q1 | $401K | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $33K | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $121K | Sell |
|
|||||
|
2018
Q4 | $112K | Hold |
|
|||||
|
2018
Q3 | $123K | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $3K | Hold |
|
|||||
|
2016
Q4 | $3K | Hold |
|
|||||
|
2016
Q3 | $3K | Hold |
|
|||||
|
2016
Q2 | $3K | Hold |
|
|||||
|
2016
Q1 | $3K | Hold |
|
|||||
|
2015
Q4 | $3K | Hold |
|
|||||
|
2015
Q3 | $3K | Hold |
|
|||||
|
2015
Q2 | $3K | Hold |
|
|||||
|
2015
Q1 | $3K | Hold |
|
|||||
|
2014
Q4 | $3K | Hold |
|
|||||
|
2014
Q3 | $3K | Sell |
|
|||||
|
2014
Q2 | $19K | Sell |
|
|||||
|
2014
Q1 | $62K | Hold |
|
|||||
|
2013
Q4 | $60K | Buy |
|