VIA
ERC
Vident Investment Advisory’s Allspring Multi-Sector Income Fund ERC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-483,823
| Closed | -$6.32M | – | 909 |
|
|
2017
Q4 | $6.32M | Buy |
483,823
+9,227
| +2% | +$121K | 0.28% | 59 |
|
|
2017
Q3 | $6.37M | Buy |
474,596
+41,670
| +10% | +$559K | 0.34% | 61 |
|
|
2017
Q2 | $5.78M | Buy |
432,926
+65,067
| +18% | +$869K | 0.48% | 59 |
|
|
2017
Q1 | $4.9M | Buy |
367,859
+114,968
| +45% | +$1.53M | 0.49% | 31 |
|
|
2016
Q4 | $3.25M | Buy |
252,891
+17,919
| +8% | +$230K | 0.39% | 50 |
|
|
2016
Q3 | $3.05M | Buy |
234,972
+36,122
| +18% | +$469K | 0.4% | 35 |
|
|
2016
Q2 | $2.52M | Sell |
198,850
-158,388
| -44% | -$2M | 0.35% | 92 |
|
|
2016
Q1 | $4.37K | Buy |
357,238
+182,637
| +105% | +$2.23K | 0.27% | 161 |
|
|
2015
Q4 | $1.98M | Buy |
174,601
+59,875
| +52% | +$678K | 0.25% | 226 |
|
|
2015
Q3 | $1.3M | Sell |
114,726
-2,522
| -2% | -$28.6K | 0.18% | 141 |
|
|
2015
Q2 | $1.48M | Buy |
+117,248
| New | +$1.48M | 0.2% | 139 |
|