Washington Trust’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
Q1 | – | Sell |
-462
| Closed | -$6K | – | 951 |
|
|
2021
Q4 | $6K | Hold |
462
| – | – | ﹤0.01% | 720 |
|
|
2021
Q3 | $6K | Hold |
462
| – | – | ﹤0.01% | 838 |
|
|
2021
Q2 | $6K | Hold |
462
| – | – | ﹤0.01% | 844 |
|
|
2021
Q1 | $6K | Hold |
462
| – | – | ﹤0.01% | 805 |
|
|
2020
Q4 | $6K | Hold |
462
| – | – | ﹤0.01% | 784 |
|
|
2020
Q3 | $5K | Hold |
462
| – | – | ﹤0.01% | 791 |
|
|
2020
Q2 | $5K | Hold |
462
| – | – | ﹤0.01% | 706 |
|
|
2020
Q1 | $4K | Buy |
+462
| New | +$4K | ﹤0.01% | 772 |
|