TFMS
ERC

Trust & Fiduciary Management Services’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Trust & Fiduciary Management Services’s Portfolio ERC Stock Details ERC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,400
Closed -$20K – 60
2014
Q1 		$20K Hold
1,400
– – 0.01% 114
2013
Q4 		$20K Hold
1,400
– – 0.01% 108
2013
Q3 		$20K Hold
1,400
– – 0.01% 109
2013
Q2 		$21K Buy
+1,400
New +$21K 0.01% 109