YMRC
ERC

Yorktown Management & Research Company’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Yorktown Management & Research Company’s Portfolio ERC Stock Details ERC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-83,000
Closed -$1.01M – 327
2016
Q1 		$1.01M Hold
83,000
– – 0.2% 110
2015
Q4 		$940K Hold
83,000
– – 0.17% 155
2015
Q3 		$942K Hold
83,000
– – 0.16% 175
2015
Q2 		$1.05M Buy
83,000
+10,000
+14% +$127K 0.18% 131
2015
Q1 		$975K Buy
+73,000
New +$975K 0.18% 120