Weiss Asset Management’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
2019 Q2	–	Sell	-12,743	Closed	-$154K	–	358
2019 Q1	$154K	Sell	12,743 -35,070	-73%	-$424K	0.01%	231
2018 Q4	$530K	Buy	+47,813	New	+$530K	0.04%	197
2016 Q1	–	Sell	-34,213	Closed	-$387K	–	113
2015 Q4	$387K	Buy	+34,213	New	+$387K	0.1%	138