ALLSPRING MULTI-SECTOR INCOME FUND - COM (ERC)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
4.33 M
Holdings value Q1 2024
$40.5 M
Value change Q1 2024
+$3.04 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
64
Number of buys Q1 2024
31
Number of sells Q1 2024
-21
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
94987D101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.33 M $40.5 M +$3.04 M $9.33 64
2023 Q4 4.01 M $37.9 M +$448 K $9.44 64
2023 Q3 4.13 M $37.6 M -$1.25 M $9.10 56
2023 Q2 4.26 M $39.5 M +$4.61 M $9.26 58
2023 Q1 3.76 M $34.4 M +$400 K $9.15 53
2022 Q4 3.64 M $35.7 M -$866 K $9.80 56
2022 Q3 3.82 M $33 M -$3.01 M $8.62 52
2022 Q2 3.9 M $37.3 M -$1.84 M $9.57 52
2022 Q1 4.22 M $43.9 M -$10.2 M $10.41 51
2021 Q4 5.1 M $67.4 M +$2.98 M $13.22 50
2021 Q3 4.85 M $65.7 M +$13.2 M $13.53 45
2021 Q2 3.9 M $50 M -$2.72 M $12.81 49
2021 Q1 4.48 M $56.1 M +$379 K $12.50 50
2020 Q4 3.78 M $45.9 M -$6.12 M $12.14 49
2020 Q3 5.03 M $54.1 M -$1.89 M $10.75 50
2020 Q2 5.19 M $57.1 M -$11.2 M $11.01 48
2020 Q1 6.07 M $58.4 M +$10.6 M $9.63 58
2019 Q4 5.34 M $68.8 M -$1.63 M $12.88 53
2019 Q3 5.45 M $67.3 M -$4.69 M $12.35 50
2019 Q2 5.83 M $73.1 M -$5.97 M $12.54 46
2019 Q1 6.32 M $76.4 M -$7.36 M $12.10 54
2018 Q4 7.08 M $78.6 M +$3.86 M $11.09 63
2018 Q3 6.65 M $80.7 M -$11 M $12.16 56
2018 Q2 7.31 M $91.2 M -$10.9 M $12.48 48
2018 Q1 8.33 M $109 M -$35.6 M $13.05 50
2017 Q4 11.1 M $144 M -$3.42 M $13.06 55
2017 Q3 11.3 M $151 M -$21.4 M $13.42 55
2017 Q2 12.9 M $172 M -$59.3 M $13.35 57
2017 Q1 17.3 M $231 M +$7.77 M $13.33 61
2016 Q4 16.7 M $215 M +$5.99 M $12.83 60
2016 Q3 16.3 M $211 M +$10.6 M $12.97 55
2016 Q2 15.5 M $196 M -$4.59 M $12.65 55
2016 Q1 15.6 M $191 M +$14.9 M $12.22 56
2015 Q4 14.5 M $164 M +$26.4 M $11.32 66
2015 Q3 12.1 M $137 M +$11.2 M $11.35 61
2015 Q2 11 M $139 M +$12.2 M $12.66 53
2015 Q1 10.2 M $136 M -$3.35 M $13.35 56
2014 Q4 10.2 M $139 M -$635 K $13.63 55
2014 Q3 9.79 M $137 M +$425 K $13.96 52
2014 Q2 9.16 M $136 M +$4.33 M $14.90 59
2014 Q1 9.44 M $137 M +$2.94 M $14.50 52