UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $8.16M | Buy |
584,621
+52,723
| +10% | +$736K | 0.01% | 1218 |
|
|
2014
Q2 | $7.93M | Buy |
531,898
+163,155
| +44% | +$2.43M | 0.01% | 1232 |
|
|
2014
Q1 | $5.35M | Buy |
368,743
+52,983
| +17% | +$768K | ﹤0.01% | 1388 |
|
|
2013
Q4 | $4.44M | Sell |
315,760
-7,772
| -2% | -$109K | ﹤0.01% | 1459 |
|
|
2013
Q3 | $4.58M | Sell |
323,532
-20,714
| -6% | -$293K | ﹤0.01% | 1342 |
|
|
2013
Q2 | $5.05M | Buy |
+344,246
| New | +$5.05M | 0.01% | 1209 |
|