Winch Advisory Services’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Winch Advisory Services’s Portfolio ERC Stock Details ERC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-167	Closed	-$1.5K	–	469
2024 Q2	$1.5K	Buy	167 +4	+2%	+$36	﹤0.01%	387
2024 Q1	$1.52K	Buy	163 +3	+2%	+$28	﹤0.01%	384
2023 Q4	$1.51K	Buy	160 +4	+3%	+$36	﹤0.01%	375
2023 Q3	$1K	Buy	156 +3	+2%	+$28	﹤0.01%	386
2023 Q2	$1K	Buy	153 +3	+2%	+$27	﹤0.01%	385
2023 Q1	$1K	Buy	150 +3	+2%	+$29	﹤0.01%	381
2022 Q4	$1K	Buy	+147	New	+$1.36K	﹤0.01%	366
2022 Q3	–	Sell	-139	Closed	-$1K	–	410
2022 Q2	$1K	Buy	139 +1	+0.7%	+$10	﹤0.01%	380
2022 Q1	$1K	Buy	138 +4	+3%	+$45	﹤0.01%	411
2021 Q4	$2K	Buy	134 +2	+2%	+$27	﹤0.01%	394
2021 Q3	$2K	Buy	132 +3	+2%	+$40	﹤0.01%	405
2021 Q2	$2K	Buy	129 +3	+2%	+$38	﹤0.01%	415
2021 Q1	$2K	Buy	126 +3	+2%	+$37	﹤0.01%	381
2020 Q4	$1K	Buy	123 +3	+3%	+$34	﹤0.01%	397
2020 Q3	$1K	Buy	120 +3	+3%	+$34	﹤0.01%	357
2020 Q2	$1K	Buy	117 +3	+3%	+$31	﹤0.01%	355
2020 Q1	$1K	Buy	114 +3	+3%	+$36	﹤0.01%	307
2019 Q4	$1K	Buy	111 +2	+2%	+$25	﹤0.01%	338
2019 Q3	$1K	Buy	109 +3	+3%	+$37	﹤0.01%	324
2019 Q2	$1K	Buy	106 +2	+2%	+$25	﹤0.01%	407
2019 Q1	$1K	Buy	104 +3	+3%	+$36	﹤0.01%	351
2018 Q4	$1K	Buy	+101	New	+$1.17K	﹤0.01%	321

Other funds holding ERC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Winch Advisory Services's ERC Position: Q3 2024 in Review

Winch Advisory Services sold out of Allspring Multi-Sector Income Fund (ERC) in Q3 2024, closing a stake of 167 shares — an estimated $1.5K sold.

Winch Advisory Services first reported a position in ERC in Q4 2018 and held it in 22 quarters. The position peaked at $2K in Q4 2021. 70 funds tracked by Wall St. Rank hold ERC as of Q3 2024.

Winch Advisory Services reported no remaining Allspring Multi-Sector Income Fund position as of Q3 2024 after selling out during the quarter.
Winch Advisory Services sold 167 Allspring Multi-Sector Income Fund shares in Q3 2024, an estimated $1.5K.
Winch Advisory Services first reported a position in Allspring Multi-Sector Income Fund in Q4 2018 and held it in 22 quarters.
Winch Advisory Services's Allspring Multi-Sector Income Fund position peaked at $2K in Q4 2021.
70 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q3 2024.

Based on Winch Advisory Services's 13F filing for Q3 2024, filed 21 Oct 2024.