News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> ERC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 186,037 | 4,062 | 1,722,690,000 | -61,310,000 | $9,259.93 |
| 12/31/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 181,975 | -5,578 | 1,784,000,000 | 1,782,384,000 | $9,803.54 |
| 09/30/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 187,553 | 10,239 | 1,616,000 | -81,000 | $8.62 |
| 06/30/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 177,314 | 10,451 | 1,697,000 | -39,000 | $9.57 |
| 03/31/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 166,863 | 5,276 | 1,736,000 | -400,000 | $10.40 |
| 12/31/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 161,587 | 6,319 | 2,136,000 | 36,000 | $13.22 |
| 09/30/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 155,268 | 19,365 | 2,100,000 | 359,000 | $13.53 |
| 06/30/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 135,903 | 34,342 | 1,741,000 | 508,000 | $12.81 |
| 12/31/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 101,561 | -175,610 | 1,233,000 | -1,746,000 | $12.14 |
| 09/30/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 277,171 | 6,785 | 2,979,000 | 1,000 | $10.75 |
| 06/30/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 270,386 | -1,185,041 | 2,978,000 | 1,034,000 | $11.01 |
| 03/31/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 1,455,427 | 1,455,427 | 1,944,000 | 1,944,000 | $1.34 |
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