US Bancorp’s Allspring Multi-Sector Income Fund ERC Stock Holding History

US Bancorp’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
2024 Q3	–	Sell	-1,478	Closed	-$13.3K	–	4114
2024 Q2	$13.3K	Hold	1,478	–	–	﹤0.01%	3212
2024 Q1	$13.8K	Hold	1,478	–	–	﹤0.01%	3228
2023 Q4	$14K	Hold	1,478	–	–	﹤0.01%	3196
2023 Q3	$13.4K	Hold	1,478	–	–	﹤0.01%	3051
2023 Q2	$13.7K	Buy	+1,478	New	+$13.3K	﹤0.01%	3146
2015 Q3	–	Sell	-1,000	Closed	-$13K	–	3605
2015 Q2	$13K	Buy	+1,000	New	+$13.3K	﹤0.01%	3063
2014 Q1	–	Sell	-1,200	Closed	-$17K	–	3484
2013 Q4	$17K	Buy	+1,200	New	+$17K	﹤0.01%	2827

Other funds holding ERC

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

RJA

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

RJFSA

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

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

US Bancorp's ERC Position: Q3 2024 in Review

US Bancorp sold out of Allspring Multi-Sector Income Fund (ERC) in Q3 2024, closing a stake of 1,478 shares — an estimated $13.3K sold.

US Bancorp first reported a position in ERC in Q4 2013 and held it in 7 quarters. The position peaked at $17K in Q4 2013. 70 funds tracked by Wall St. Rank hold ERC as of Q3 2024.

US Bancorp reported no remaining Allspring Multi-Sector Income Fund position as of Q3 2024 after selling out during the quarter.
US Bancorp sold 1,478 Allspring Multi-Sector Income Fund shares in Q3 2024, an estimated $13.3K.
US Bancorp first reported a position in Allspring Multi-Sector Income Fund in Q4 2013 and held it in 7 quarters.
US Bancorp's Allspring Multi-Sector Income Fund position peaked at $17K in Q4 2013.
70 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q3 2024.

Based on US Bancorp's 13F filing for Q3 2024, filed 28 Oct 2024.