TrustCore Financial Services’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
Q1 | – | Sell |
-833
| Closed | -$10K | – | 925 |
|
|
2020
Q4 | $10K | Hold |
833
| – | – | ﹤0.01% | 664 |
|
|
2020
Q3 | $9K | Hold |
833
| – | – | ﹤0.01% | 613 |
|
|
2020
Q2 | $9K | Hold |
833
| – | – | ﹤0.01% | 631 |
|
|
2020
Q1 | $8K | Hold |
833
| – | – | ﹤0.01% | 616 |
|
|
2019
Q4 | $11K | Hold |
833
| – | – | ﹤0.01% | 603 |
|
|
2019
Q3 | $10K | Hold |
833
| – | – | ﹤0.01% | 629 |
|
|
2019
Q2 | $10K | Hold |
833
| – | – | ﹤0.01% | 616 |
|
|
2019
Q1 | $10K | Hold |
833
| – | – | ﹤0.01% | 552 |
|
|
2018
Q4 | $9K | Buy |
+833
| New | +$9K | 0.01% | 277 |
|