Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,834
| Closed | -$227K | – | 1712 |
|
|
2022
Q1 | $227K | Buy |
+21,834
| New | +$227K | 0.02% | 716 |
|
|
2021
Q4 | – | Sell |
-17,338
| Closed | -$235K | – | 1847 |
|
|
2021
Q3 | $235K | Buy |
+17,338
| New | +$235K | 0.02% | 838 |
|
|
2018
Q4 | – | Sell |
-22,713
| Closed | -$276K | – | 1655 |
|
|
2018
Q3 | $276K | Buy |
+22,713
| New | +$276K | 0.02% | 886 |
|