WEC
ERC

Winslow Evans & Crocker’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Winslow Evans & Crocker’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
2017
Q3 		– Sell
-4,747
Closed -$63.4K – 1147
2017
Q2 		$63.4K Sell
4,747
-1
-0% -$13 0.02% 510
2017
Q1 		$63.3K Hold
4,748
– – 0.02% 492
2016
Q4 		$60.9K Hold
4,748
– – 0.02% 491
2016
Q3 		$61.6K Hold
4,748
– – 0.02% 499
2016
Q2 		$60K Buy
4,748
+1
+0% +$12 0.02% 473
2016
Q1 		$58K Sell
4,747
-1
-0% -$11 0.02% 468
2015
Q4 		$53.7K Sell
4,748
-1,488
-24% -$17.2K 0.02% 519
2015
Q3 		$70.8K Buy
6,236
+36
+0.6% +$437 0.02% 451
2015
Q2 		$78.5K Buy
6,200
+30
+0.5% +$398 0.02% 468
2015
Q1 		$82.4K Buy
6,170
+30
+0.5% +$407 0.02% 458
2014
Q4 		$83.7K Buy
6,140
+30
+0.5% +$416 0.02% 445
2014
Q3 		$85.3K Buy
6,110
+28
+0.5% +$408 0.02% 451
2014
Q2 		$90.6K Buy
6,082
+27
+0.4% +$398 0.03% 385
2014
Q1 		$87.8K Buy
6,055
+27
+0.4% +$389 0.03% 378
2013
Q4 		$85K Buy
+6,028
New +$85.2K 0.03% 408

Other funds holding ERC

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

Winslow Evans & Crocker's ERC Position: Q3 2017 in Review

Winslow Evans & Crocker sold out of Allspring Multi-Sector Income Fund (ERC) in Q3 2017, closing a stake of 4,747 shares — an estimated $63.4K sold.

Winslow Evans & Crocker first reported a position in ERC in Q4 2013 and held it in 15 quarters. The position peaked at $90.6K in Q2 2014. 57 funds tracked by Wall St. Rank hold ERC as of Q3 2017.

  • Winslow Evans & Crocker reported no remaining Allspring Multi-Sector Income Fund position as of Q3 2017 after selling out during the quarter.
  • Winslow Evans & Crocker sold 4,747 Allspring Multi-Sector Income Fund shares in Q3 2017, an estimated $63.4K.
  • Winslow Evans & Crocker first reported a position in Allspring Multi-Sector Income Fund in Q4 2013 and held it in 15 quarters.
  • Winslow Evans & Crocker's Allspring Multi-Sector Income Fund position peaked at $90.6K in Q2 2014.
  • 57 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q3 2017.

Based on Winslow Evans & Crocker's 13F filing for Q3 2017, filed 19 Oct 2017.