Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1
| Closed | – | – | 1169 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1210 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1203 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1198 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1170 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 788 |
|
|
2014
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 817 |
|