Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,349
| Closed | -$99.1K | – | 2245 |
|
|
2024
Q3 | $99.1K | Sell |
10,349
-22,796
| -69% | -$218K | ﹤0.01% | 1887 |
|
|
2024
Q2 | $298K | Buy |
33,145
+18,595
| +128% | +$167K | ﹤0.01% | 1695 |
|
|
2024
Q1 | $136K | Buy |
+14,550
| New | +$136K | ﹤0.01% | 1927 |
|
|
2022
Q2 | – | Sell |
-17,849
| Closed | -$186K | – | 2413 |
|
|
2022
Q1 | $186K | Buy |
+17,849
| New | +$186K | 0.01% | 1505 |
|