Winch Advisory Services’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
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% | +$38 | ﹤0.01% | 375 |
|
|
2023
Q3 | $1K | Buy |
156
+3
| +2% | +$19 | ﹤0.01% | 386 |
|
|
2023
Q2 | $1K | Buy |
153
+3
| +2% | +$20 | ﹤0.01% | 385 |
|
|
2023
Q1 | $1K | Buy |
150
+3
| +2% | +$20 | ﹤0.01% | 381 |
|
|
2022
Q4 | $1K | Buy |
+147
| New | +$1K | ﹤0.01% | 366 |
|
|
2022
Q3 | – | Sell |
-139
| Closed | -$1K | – | 410 |
|
|
2022
Q2 | $1K | Buy |
139
+1
| +0.7% | +$7 | ﹤0.01% | 380 |
|
|
2022
Q1 | $1K | Buy |
138
+4
| +3% | +$29 | ﹤0.01% | 411 |
|
|
2021
Q4 | $2K | Buy |
134
+2
| +2% | +$30 | ﹤0.01% | 394 |
|
|
2021
Q3 | $2K | Buy |
132
+3
| +2% | +$45 | ﹤0.01% | 405 |
|
|
2021
Q2 | $2K | Buy |
129
+3
| +2% | +$47 | ﹤0.01% | 415 |
|
|
2021
Q1 | $2K | Buy |
126
+3
| +2% | +$48 | ﹤0.01% | 381 |
|
|
2020
Q4 | $1K | Buy |
123
+3
| +3% | +$24 | ﹤0.01% | 397 |
|
|
2020
Q3 | $1K | Buy |
120
+3
| +3% | +$25 | ﹤0.01% | 357 |
|
|
2020
Q2 | $1K | Buy |
117
+3
| +3% | +$26 | ﹤0.01% | 355 |
|
|
2020
Q1 | $1K | Buy |
114
+3
| +3% | +$26 | ﹤0.01% | 307 |
|
|
2019
Q4 | $1K | Buy |
111
+2
| +2% | +$18 | ﹤0.01% | 338 |
|
|
2019
Q3 | $1K | Buy |
109
+3
| +3% | +$28 | ﹤0.01% | 324 |
|
|
2019
Q2 | $1K | Buy |
106
+2
| +2% | +$19 | ﹤0.01% | 407 |
|
|
2019
Q1 | $1K | Buy |
104
+3
| +3% | +$29 | ﹤0.01% | 351 |
|
|
2018
Q4 | $1K | Buy |
+101
| New | +$1K | ﹤0.01% | 321 |
|