News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> ERC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 212,878 | 37,095 | 2,086,189,000 | 2,084,507,000 | $9,799.93 |
| 06/30/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 175,783 | -505 | 1,682,000 | -153,000 | $9.57 |
| 03/31/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 176,288 | -1,516,341 | 1,835,000 | -20,542,000 | $10.41 |
| 12/31/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 1,692,629 | 111,612 | 22,377,000 | 986,000 | $13.22 |
| 09/30/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 1,581,017 | 1,405,166 | 21,391,000 | 19,138,000 | $13.53 |
| 06/30/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 175,851 | -33,379 | 2,253,000 | -362,000 | $12.81 |
| 03/31/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 209,230 | 2,873 | 2,615,000 | 110,000 | $12.50 |
| 12/31/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 206,357 | 8,968 | 2,505,000 | 383,000 | $12.14 |
| 09/30/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 197,389 | -8,592 | 2,122,000 | -146,000 | $10.75 |
| 06/30/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 205,981 | 787 | 2,268,000 | 292,000 | $11.01 |
| 03/31/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 205,194 | 71,006 | 1,976,000 | 248,000 | $9.63 |
| 12/31/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 134,188 | 4,200 | 1,728,000 | 123,000 | $12.88 |
| 09/30/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 129,988 | 5,968 | 1,605,000 | 50,000 | $12.35 |
| 06/30/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 124,020 | 16,216 | 1,555,000 | 251,000 | $12.54 |
| 03/31/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 107,804 | 10,081 | 1,304,000 | 220,000 | $12.10 |
| 12/31/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 97,723 | 3,094 | 1,084,000 | -67,000 | $11.09 |
| 09/30/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 94,629 | 9,356 | 1,151,000 | 87,000 | $12.16 |
| 06/30/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 85,273 | 12,130 | 1,064,000 | 109,000 | $12.48 |
| 03/31/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 73,143 | -1,562 | 955,000 | -21,000 | $13.06 |
| 12/31/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 74,705 | 2,356 | 976,000 | 5,000 | $13.06 |
| 09/30/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 72,349 | 15,007 | 971,000 | 205,000 | $13.42 |
| 06/30/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 57,342 | -1,498 | 766,000 | -18,000 | $13.36 |
| 03/31/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 58,840 | 16,395 | 784,000 | 239,000 | $13.32 |
| 12/31/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 42,445 | 4,472 | 545,000 | 52,000 | $12.84 |
| 09/30/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 37,973 | 1,565 | 493,000 | 32,000 | $12.98 |
| 06/30/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 36,408 | 36,408 | 461,000 | 461,000 | $12.66 |
| 03/31/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 38,684 | -65,558 | 473,000 | -1,001,000 | $12.23 |
| 12/31/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 0 | -59,557 | 0 | -676,000 | |
| 09/30/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 59,557 | 59,557 | 676,000 | 676,000 | $11.35 |
| 03/31/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 0 | -122,255 | 0 | -1,666,000 | |
| 12/31/2014 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 122,255 | -11,771 | 1,666,000 | -205,000 | $13.63 |
| 09/30/2014 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 134,026 | 29,784 | 1,871,000 | 397,000 | $13.96 |
| 06/30/2014 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 130,577 | 26,335 | 1,946,000 | 472,000 | $14.90 |
| 03/31/2014 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 131,069 | 26,827 | 1,901,000 | 427,000 | $14.50 |
| 12/31/2013 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 119,663 | 15,421 | 1,682,000 | 208,000 | $14.06 |
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