TrustCore Financial Services’s Allspring Multi-Sector Income Fund ERC Stock Holding History

TrustCore Financial Services’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
2021 Q1	–	Sell	-833	Closed	-$10K	–	938
2020 Q4	$10K	Hold	833	–	–	﹤0.01%	675
2020 Q3	$9K	Hold	833	–	–	﹤0.01%	623
2020 Q2	$9K	Hold	833	–	–	﹤0.01%	640
2020 Q1	$8K	Hold	833	–	–	﹤0.01%	624
2019 Q4	$11K	Hold	833	–	–	﹤0.01%	616
2019 Q3	$10K	Hold	833	–	–	﹤0.01%	642
2019 Q2	$10K	Hold	833	–	–	﹤0.01%	625
2019 Q1	$10K	Hold	833	–	–	﹤0.01%	561
2018 Q4	$9K	Buy	+833	New	+$9.63K	0.01%	287

Other funds holding ERC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

TrustCore Financial Services's ERC Position: Q1 2021 in Review

TrustCore Financial Services sold out of Allspring Multi-Sector Income Fund (ERC) in Q1 2021, closing a stake of 833 shares — an estimated $10K sold.

TrustCore Financial Services first reported a position in ERC in Q4 2018 and held it in 9 quarters. The position peaked at $11K in Q4 2019. 55 funds tracked by Wall St. Rank hold ERC as of Q1 2021.

TrustCore Financial Services reported no remaining Allspring Multi-Sector Income Fund position as of Q1 2021 after selling out during the quarter.
TrustCore Financial Services sold 833 Allspring Multi-Sector Income Fund shares in Q1 2021, an estimated $10K.
TrustCore Financial Services first reported a position in Allspring Multi-Sector Income Fund in Q4 2018 and held it in 9 quarters.
TrustCore Financial Services's Allspring Multi-Sector Income Fund position peaked at $11K in Q4 2019.
55 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q1 2021.

Based on TrustCore Financial Services's 13F filing for Q1 2021, filed 30 Apr 2021.