News + Filings Holdings
|
Capital Investment Advisors, LLC
> ERC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 61,019 | -6,250 | 565,037,000 | 564,457,000 | $9,260.02 |
| 09/30/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 67,269 | -501 | 580,000 | -69,000 | $8.62 |
| 06/30/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 67,770 | -4,853 | 649,000 | -107,000 | $9.58 |
| 03/31/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 72,623 | -1,881 | 756,000 | -229,000 | $10.41 |
| 12/31/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 74,504 | -2,100 | 985,000 | -51,000 | $13.22 |
| 09/30/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 76,604 | -8,452 | 1,036,000 | 122,000 | $13.52 |
| 06/30/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 79,431 | -5,625 | 1,018,000 | 104,000 | $12.82 |
| 09/30/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 85,056 | -3,601 | 914,000 | -62,000 | $10.75 |
| 06/30/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 88,657 | -1,003 | 976,000 | 113,000 | $11.01 |
| 03/31/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 89,660 | -3,635 | 863,000 | -339,000 | $9.63 |
| 12/31/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 93,295 | -508 | 1,202,000 | 44,000 | $12.88 |
| 09/30/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 93,803 | -1,119 | 1,158,000 | -32,000 | $12.35 |
| 06/30/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 94,922 | -1,542 | 1,190,000 | 23,000 | $12.54 |
| 03/31/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 96,464 | -72 | 1,167,000 | 96,000 | $12.10 |
| 12/31/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 96,536 | 859 | 1,071,000 | -92,000 | $11.09 |
| 09/30/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 95,677 | 75 | 1,163,000 | -30,000 | $12.16 |
| 06/30/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 95,602 | -1,457 | 1,193,000 | -74,000 | $12.48 |
| 03/31/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 97,059 | -1,405 | 1,267,000 | -19,000 | $13.05 |
| 12/31/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 98,464 | -1,483 | 1,286,000 | -55,000 | $13.06 |
| 09/30/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 99,947 | -4,989 | 1,341,000 | -60,000 | $13.42 |
| 06/30/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 104,936 | -40,562 | 1,401,000 | -538,000 | $13.35 |
| 03/31/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 145,498 | -2,993 | 1,939,000 | 34,000 | $13.33 |
| 12/31/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 148,491 | -8,587 | 1,905,000 | -132,000 | $12.83 |
| 09/30/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 157,078 | -11,374 | 2,037,000 | -21,000 | $12.97 |
| 03/31/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 168,452 | -6,854 | 2,058,000 | 74,000 | $12.22 |
| 12/31/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 175,306 | -7,816 | 1,984,000 | -94,000 | $11.32 |
| 09/30/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 183,122 | -1,835 | 2,078,000 | -264,000 | $11.35 |
| 06/30/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 184,957 | -3,926 | 2,342,000 | -180,000 | $12.66 |
| 03/31/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 188,883 | -2,844 | 2,522,000 | -91,000 | $13.35 |
| 12/31/2014 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 191,727 | 191,727 | 2,613,000 | 2,613,000 | $13.63 |
| 09/30/2014 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 191,678 | -201 | 2,676,000 | -183,000 | $13.96 |
| 06/30/2014 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 191,879 | -6,303 | 2,859,000 | -2,870,776,000 | $14.90 |
| 03/31/2014 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 198,182 | 198,182 | 2,873,635,000 | 2,873,635,000 | $14,499.98 |
| 12/31/2013 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 204,579 | 204,579 | 2,876,000 | 2,876,000 | $14.06 |
| << Prev Next >> |
|