TC
ERC

TradeLink Capital’s Allspring Multi-Sector Income Fund ERC Stock Holding History

TradeLink Capital’s Portfolio ERC Stock Details ERC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-7,200
Closed -$98K – 195
2014
Q4 		$98K Buy
+7,200
New +$99.8K 0.13% 253

Other funds holding ERC

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TradeLink Capital's ERC Position: Q1 2015 in Review

TradeLink Capital sold out of Allspring Multi-Sector Income Fund (ERC) in Q1 2015, closing a stake of 7,200 shares — an estimated $98K sold.

TradeLink Capital first reported a position in ERC in Q4 2014 and held it in 1 quarter. The position peaked at $98K in Q4 2014. 60 funds tracked by Wall St. Rank hold ERC as of Q1 2015.

  • TradeLink Capital reported no remaining Allspring Multi-Sector Income Fund position as of Q1 2015 after selling out during the quarter.
  • TradeLink Capital sold 7,200 Allspring Multi-Sector Income Fund shares in Q1 2015, an estimated $98K.
  • TradeLink Capital first reported a position in Allspring Multi-Sector Income Fund in Q4 2014 and held it in 1 quarter.
  • TradeLink Capital's Allspring Multi-Sector Income Fund position peaked at $98K in Q4 2014.
  • 60 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q1 2015.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.