Uncommon Cents Investing’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 | $316K | Sell |
33,425
-1,485
| -4% | -$14K | 0.08% | 180 |
|
|
2025
Q1 | $322K | Sell |
34,910
-150
| -0.4% | -$1.38K | 0.09% | 170 |
|
|
2024
Q4 | $322K | Hold |
35,060
| – | – | 0.1% | 169 |
|
|
2024
Q3 | $336K | Hold |
35,060
| – | – | 0.09% | 170 |
|
|
2024
Q2 | $315K | Buy |
35,060
+110
| +0.3% | +$988 | 0.1% | 165 |
|
|
2024
Q1 | $326K | Sell |
34,950
-200
| -0.6% | -$1.87K | 0.1% | 164 |
|
|
2023
Q4 | $332K | Sell |
35,150
-1,600
| -4% | -$15.1K | 0.11% | 158 |
|
|
2023
Q3 | $334K | Sell |
36,750
-1,900
| -5% | -$17.3K | 0.12% | 147 |
|
|
2023
Q2 | $358K | Hold |
38,650
| – | – | 0.13% | 142 |
|
|
2023
Q1 | $354K | Hold |
38,650
| – | – | 0.13% | 138 |
|
|
2022
Q4 | $379K | Buy |
38,650
+325
| +0.8% | +$3.19K | 0.14% | 129 |
|
|
2022
Q3 | $330K | Hold |
38,325
| – | – | 0.14% | 126 |
|
|
2022
Q2 | $367K | Hold |
38,325
| – | – | 0.15% | 123 |
|
|
2022
Q1 | $399K | Hold |
38,325
| – | – | 0.14% | 121 |
|
|
2021
Q4 | $507K | Hold |
38,325
| – | – | 0.19% | 108 |
|
|
2021
Q3 | $519K | Hold |
38,325
| – | – | 0.21% | 105 |
|
|
2021
Q2 | $491K | Hold |
38,325
| – | – | 0.2% | 102 |
|
|
2021
Q1 | $479K | Hold |
38,325
| – | – | 0.21% | 97 |
|
|
2020
Q4 | $465K | Sell |
38,325
-800
| -2% | -$9.71K | 0.21% | 94 |
|
|
2020
Q3 | $421K | Buy |
39,125
+25
| +0.1% | +$269 | 0.21% | 91 |
|
|
2020
Q2 | $430K | Buy |
39,100
+495
| +1% | +$5.44K | 0.24% | 83 |
|
|
2020
Q1 | $372K | Hold |
38,605
| – | – | 0.23% | 79 |
|
|
2019
Q4 | $497K | Hold |
38,605
| – | – | 0.25% | 71 |
|
|
2019
Q3 | $477K | Hold |
38,605
| – | – | 0.31% | 61 |
|
|
2019
Q2 | $484K | Hold |
38,605
| – | – | 0.31% | 58 |
|
|
2019
Q1 | $467K | Hold |
38,605
| – | – | 0.3% | 58 |
|
|
2018
Q4 | $428K | Hold |
38,605
| – | – | 0.32% | 56 |
|
|
2018
Q3 | $469K | Hold |
38,605
| – | – | 0.29% | 59 |
|
|
2018
Q2 | $482K | Hold |
38,605
| – | – | 0.31% | 59 |
|
|
2018
Q1 | $504K | Buy |
38,605
+3,400
| +10% | +$44.4K | 0.36% | 59 |
|
|
2017
Q4 | $460K | Buy |
+35,205
| New | +$460K | 0.33% | 59 |
|