Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1
| Closed | -$8 | – | 6624 |
|
|
2025
Q1 | $8 | Hold |
1
| – | – | ﹤0.01% | 6338 |
|
|
2024
Q4 | $7 | Buy |
+1
| New | +$7 | ﹤0.01% | 6358 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$8 | – | 6454 |
|
|
2024
Q2 | $8 | Buy |
+1
| New | +$8 | ﹤0.01% | 6272 |
|
|
2024
Q1 | – | Sell |
-151
| Closed | -$1.42K | – | 7115 |
|
|
2023
Q4 | $1.42K | Buy |
151
+150
| +15,000% | +$1.42K | ﹤0.01% | 5708 |
|
|
2023
Q3 | $9 | Hold |
1
| – | – | ﹤0.01% | 7029 |
|
|
2023
Q2 | $6 | Hold |
1
| – | – | ﹤0.01% | 7190 |
|
|
2023
Q1 | $10 | Hold |
1
| – | – | ﹤0.01% | 7178 |
|
|
2022
Q4 | $10 | Hold |
1
| – | – | ﹤0.01% | 7046 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6494 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6661 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6797 |
|
|
2021
Q4 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6781 |
|
|
2021
Q3 | $0 | Sell |
2
-267
| -99% | – | ﹤0.01% | 6728 |
|
|
2021
Q2 | $3K | Buy |
269
+268
| +26,800% | +$2.99K | ﹤0.01% | 6115 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6586 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6227 |
|
|
2020
Q3 | – | Sell |
-2,100
| Closed | -$23K | – | 6061 |
|
|
2020
Q2 | $23K | Sell |
2,100
-4,224
| -67% | -$46.3K | ﹤0.01% | 5365 |
|
|
2020
Q1 | $61K | Hold |
6,324
| – | – | ﹤0.01% | 5062 |
|
|
2019
Q4 | $81K | Buy |
6,324
+904
| +17% | +$11.6K | ﹤0.01% | 5149 |
|
|
2019
Q3 | $67K | Buy |
5,420
+346
| +7% | +$4.28K | ﹤0.01% | 5202 |
|
|
2019
Q2 | $64K | Sell |
5,074
-1
| -0% | -$13 | ﹤0.01% | 5197 |
|
|
2019
Q1 | $61K | Sell |
5,075
-25,000
| -83% | -$300K | ﹤0.01% | 5177 |
|
|
2018
Q4 | $333K | Buy |
30,075
+28,953
| +2,580% | +$321K | ﹤0.01% | 4454 |
|
|
2018
Q3 | $13K | Sell |
1,122
-979
| -47% | -$11.3K | ﹤0.01% | 5556 |
|
|
2018
Q2 | $26K | Sell |
2,101
-272
| -11% | -$3.37K | ﹤0.01% | 5450 |
|
|
2018
Q1 | $31K | Sell |
2,373
-271
| -10% | -$3.54K | ﹤0.01% | 5387 |
|
|
2017
Q4 | $35K | Buy |
2,644
+273
| +12% | +$3.61K | ﹤0.01% | 5331 |
|
|
2017
Q3 | $31K | Sell |
2,371
-1,171
| -33% | -$15.3K | ﹤0.01% | 5304 |
|
|
2017
Q2 | $47K | Sell |
3,542
-423
| -11% | -$5.61K | ﹤0.01% | 5133 |
|
|
2017
Q1 | $53K | Buy |
3,965
+368
| +10% | +$4.92K | ﹤0.01% | 5138 |
|
|
2016
Q4 | $46K | Sell |
3,597
-10,458
| -74% | -$134K | ﹤0.01% | 5125 |
|
|
2016
Q3 | $182K | Sell |
14,055
-751
| -5% | -$9.73K | ﹤0.01% | 4363 |
|
|
2016
Q2 | $187K | Buy |
14,806
+11,151
| +305% | +$141K | ﹤0.01% | 4304 |
|
|
2016
Q1 | $44K | Sell |
3,655
-440
| -11% | -$5.3K | ﹤0.01% | 5065 |
|
|
2015
Q4 | $46K | Buy |
4,095
+1,140
| +39% | +$12.8K | ﹤0.01% | 5101 |
|
|
2015
Q3 | $33K | Buy |
2,955
+128
| +5% | +$1.43K | ﹤0.01% | 5161 |
|
|
2015
Q2 | $36K | Buy |
2,827
+726
| +35% | +$9.25K | ﹤0.01% | 5221 |
|
|
2015
Q1 | $28K | Sell |
2,101
-4,014
| -66% | -$53.5K | ﹤0.01% | 5055 |
|
|
2014
Q4 | $83K | Sell |
6,115
-54,788
| -90% | -$744K | ﹤0.01% | 4652 |
|
|
2014
Q3 | $850K | Sell |
60,903
-10,495
| -15% | -$146K | ﹤0.01% | 3540 |
|
|
2014
Q2 | $1.06M | Buy |
71,398
+5,562
| +8% | +$82.8K | ﹤0.01% | 3437 |
|
|
2014
Q1 | $954K | Sell |
65,836
-37,447
| -36% | -$543K | ﹤0.01% | 3494 |
|
|
2013
Q4 | $1.45M | Buy |
103,283
+6,695
| +7% | +$94.1K | ﹤0.01% | 3144 |
|
|
2013
Q3 | $1.37M | Buy |
96,588
+9,401
| +11% | +$133K | ﹤0.01% | 3139 |
|
|
2013
Q2 | $1.28M | Buy |
+87,187
| New | +$1.28M | ﹤0.01% | 3106 |
|