UBS Group’s Allspring Multi-Sector Income Fund ERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $923K | Sell |
|
|||||
|
2025
Q1 | $1.26M | Buy |
|
|||||
|
2024
Q4 | $1.08M | Buy |
|
|||||
|
2024
Q3 | $670K | Buy |
|
|||||
|
2024
Q2 | $609K | Buy |
|
|||||
|
2024
Q1 | $578K | Buy |
|
|||||
|
2023
Q4 | $545K | Sell |
|
|||||
|
2023
Q3 | $567K | Sell |
|
|||||
|
2023
Q2 | $684K | Sell |
|
|||||
|
2023
Q1 | $820K | Sell |
|
|||||
|
2022
Q4 | $966K | Sell |
|
|||||
|
2022
Q3 | $876K | Buy |
|
|||||
|
2022
Q2 | $821K | Sell |
|
|||||
|
2022
Q1 | $1.04M | Sell |
|
|||||
|
2021
Q4 | $1.49M | Sell |
|
|||||
|
2021
Q3 | $1.57M | Sell |
|
|||||
|
2021
Q2 | $1.82M | Sell |
|
|||||
|
2021
Q1 | $3.05M | Sell |
|
|||||
|
2020
Q4 | $3.41M | Sell |
|
|||||
|
2020
Q3 | $3.16M | Sell |
|
|||||
|
2020
Q2 | $3.37M | Sell |
|
|||||
|
2020
Q1 | $3M | Sell |
|
|||||
|
2019
Q4 | $4.86M | Buy |
|
|||||
|
2019
Q3 | $4.63M | Sell |
|
|||||
|
2019
Q2 | $4.72M | Sell |
|
|||||
|
2019
Q1 | $4.57M | Buy |
|
|||||
|
2018
Q4 | $3.92M | Sell |
|
|||||
|
2018
Q3 | $4.98M | Sell |
|
|||||
|
2018
Q2 | $5.57M | Buy |
|
|||||
|
2018
Q1 | $5.02M | Sell |
|
|||||
|
2017
Q4 | $21.4M | Buy |
|
|||||
|
2017
Q3 | $21.3M | Buy |
|
|||||
|
2017
Q2 | $20.6M | Buy |
|
|||||
|
2017
Q1 | $19.5M | Buy |
|
|||||
|
2016
Q4 | $14.7M | Buy |
|
|||||
|
2016
Q3 | $12.9M | Buy |
|
|||||
|
2016
Q2 | $11.5M | Buy |
|
|||||
|
2016
Q1 | $10.9M | Buy |
|
|||||
|
2015
Q4 | $7.18M | Sell |
|
|||||
|
2015
Q3 | $8.33M | Sell |
|
|||||
|
2015
Q2 | $12.5M | Buy |
|
|||||
|
2015
Q1 | $12.5M | Buy |
|
|||||
|
2014
Q4 | $12.6M | Buy |
|