Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-610
| Closed | -$8K | – | 5555 |
|
|
2021
Q1 | $8K | Buy |
+610
| New | +$8K | ﹤0.01% | 4465 |
|
|
2016
Q2 | – | Sell |
-9
| Closed | – | – | 4549 |
|
|
2016
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 4323 |
|
|
2015
Q4 | – | Sell |
-176
| Closed | -$2K | – | 4614 |
|
|
2015
Q3 | $2K | Sell |
176
-205
| -54% | -$2.33K | ﹤0.01% | 3323 |
|
|
2015
Q2 | $5K | Sell |
381
-174
| -31% | -$2.28K | ﹤0.01% | 3234 |
|
|
2015
Q1 | $7K | Sell |
555
-479
| -46% | -$6.04K | ﹤0.01% | 3043 |
|
|
2014
Q4 | $14K | Sell |
1,034
-80
| -7% | -$1.08K | ﹤0.01% | 1836 |
|
|
2014
Q3 | $16K | Buy |
1,114
+987
| +777% | +$14.2K | ﹤0.01% | 2479 |
|
|
2014
Q2 | $2K | Buy |
+127
| New | +$2K | ﹤0.01% | 3381 |
|
|
2014
Q1 | – | Sell |
-60
| Closed | -$1K | – | 4575 |
|
|
2013
Q4 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 4199 |
|
|
2013
Q3 | – | Sell |
-214
| Closed | -$3K | – | 4622 |
|
|
2013
Q2 | $3K | Buy |
+214
| New | +$3K | ﹤0.01% | 3276 |
|