UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $923K | Sell |
97,649
-39,518
| -29% | -$373K | ﹤0.01% | 4412 |
|
|
2025
Q1 | $1.26M | Buy |
137,167
+19,250
| +16% | +$177K | ﹤0.01% | 4007 |
|
|
2024
Q4 | $1.08M | Buy |
117,917
+47,959
| +69% | +$441K | ﹤0.01% | 4159 |
|
|
2024
Q3 | $670K | Buy |
69,958
+2,117
| +3% | +$20.3K | ﹤0.01% | 3889 |
|
|
2024
Q2 | $609K | Buy |
67,841
+5,886
| +10% | +$52.9K | ﹤0.01% | 3788 |
|
|
2024
Q1 | $578K | Buy |
61,955
+4,217
| +7% | +$39.3K | ﹤0.01% | 3991 |
|
|
2023
Q4 | $545K | Sell |
57,738
-4,571
| -7% | -$43.2K | ﹤0.01% | 3915 |
|
|
2023
Q3 | $567K | Sell |
62,309
-11,510
| -16% | -$105K | ﹤0.01% | 3529 |
|
|
2023
Q2 | $684K | Sell |
73,819
-15,816
| -18% | -$146K | ﹤0.01% | 3579 |
|
|
2023
Q1 | $820K | Sell |
89,635
-8,892
| -9% | -$81.4K | ﹤0.01% | 3332 |
|
|
2022
Q4 | $966K | Sell |
98,527
-3,144
| -3% | -$30.8K | ﹤0.01% | 3171 |
|
|
2022
Q3 | $876K | Buy |
101,671
+15,933
| +19% | +$137K | ﹤0.01% | 2948 |
|
|
2022
Q2 | $821K | Sell |
85,738
-14,005
| -14% | -$134K | ﹤0.01% | 3014 |
|
|
2022
Q1 | $1.04M | Sell |
99,743
-12,767
| -11% | -$133K | ﹤0.01% | 3196 |
|
|
2021
Q4 | $1.49M | Sell |
112,510
-3,588
| -3% | -$47.5K | ﹤0.01% | 3127 |
|
|
2021
Q3 | $1.57M | Sell |
116,098
-25,694
| -18% | -$348K | ﹤0.01% | 2927 |
|
|
2021
Q2 | $1.82M | Sell |
141,792
-101,884
| -42% | -$1.31M | ﹤0.01% | 2809 |
|
|
2021
Q1 | $3.05M | Sell |
243,676
-37,536
| -13% | -$469K | ﹤0.01% | 2394 |
|
|
2020
Q4 | $3.41M | Sell |
281,212
-13,038
| -4% | -$158K | ﹤0.01% | 2178 |
|
|
2020
Q3 | $3.16M | Sell |
294,250
-11,320
| -4% | -$122K | ﹤0.01% | 2061 |
|
|
2020
Q2 | $3.37M | Sell |
305,570
-6,218
| -2% | -$68.5K | ﹤0.01% | 1887 |
|
|
2020
Q1 | $3M | Sell |
311,788
-65,707
| -17% | -$633K | ﹤0.01% | 1857 |
|
|
2019
Q4 | $4.86M | Buy |
377,495
+2,778
| +0.7% | +$35.8K | ﹤0.01% | 2014 |
|
|
2019
Q3 | $4.63M | Sell |
374,717
-1,584
| -0.4% | -$19.6K | ﹤0.01% | 1910 |
|
|
2019
Q2 | $4.72M | Sell |
376,301
-1,684
| -0.4% | -$21.1K | ﹤0.01% | 1856 |
|
|
2019
Q1 | $4.57M | Buy |
377,985
+24,688
| +7% | +$299K | ﹤0.01% | 1834 |
|
|
2018
Q4 | $3.92M | Sell |
353,297
-56,180
| -14% | -$623K | ﹤0.01% | 1881 |
|
|
2018
Q3 | $4.98M | Sell |
409,477
-36,615
| -8% | -$445K | ﹤0.01% | 1874 |
|
|
2018
Q2 | $5.57M | Buy |
446,092
+61,205
| +16% | +$764K | ﹤0.01% | 1790 |
|
|
2018
Q1 | $5.02M | Sell |
384,887
-1,254,872
| -77% | -$16.4M | ﹤0.01% | 1848 |
|
|
2017
Q4 | $21.4M | Buy |
1,639,759
+53,075
| +3% | +$693K | 0.01% | 881 |
|
|
2017
Q3 | $21.3M | Buy |
1,586,684
+41,131
| +3% | +$552K | 0.01% | 816 |
|
|
2017
Q2 | $20.6M | Buy |
1,545,553
+82,430
| +6% | +$1.1M | 0.01% | 802 |
|
|
2017
Q1 | $19.5M | Buy |
1,463,123
+319,738
| +28% | +$4.26M | 0.01% | 816 |
|
|
2016
Q4 | $14.7M | Buy |
1,143,385
+148,267
| +15% | +$1.9M | 0.01% | 909 |
|
|
2016
Q3 | $12.9M | Buy |
995,118
+82,877
| +9% | +$1.07M | 0.01% | 952 |
|
|
2016
Q2 | $11.5M | Buy |
912,241
+19,121
| +2% | +$242K | 0.01% | 980 |
|
|
2016
Q1 | $10.9M | Buy |
893,120
+258,879
| +41% | +$3.16M | 0.01% | 992 |
|
|
2015
Q4 | $7.18M | Sell |
634,241
-99,312
| -14% | -$1.12M | ﹤0.01% | 1284 |
|
|
2015
Q3 | $8.33M | Sell |
733,553
-251,920
| -26% | -$2.86M | 0.01% | 1172 |
|
|
2015
Q2 | $12.5M | Buy |
985,473
+47,747
| +5% | +$604K | 0.01% | 1015 |
|
|
2015
Q1 | $12.5M | Buy |
937,726
+16,214
| +2% | +$216K | 0.01% | 1027 |
|
|
2014
Q4 | $12.6M | Buy |
+921,512
| New | +$12.6M | 0.01% | 1017 |
|