News + Filings Holdings
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Advisors Asset Management, Inc.
> ERC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 152,827 | -3,290 | 1,415,178,000 | -13,293,000 | $9,260.00 |
| 03/31/2023 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 156,117 | 132,405 | 1,428,471,000 | 1,428,267,000 | $9,150.00 |
| 09/30/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 23,712 | 23,712 | 204,000 | 204,000 | $8.60 |
| 12/31/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 0 | -19,922 | 0 | -214,000 | |
| 09/30/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 19,922 | -1,768 | 214,000 | -25,000 | $10.74 |
| 06/30/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 21,690 | -66,686 | 239,000 | -612,000 | $11.02 |
| 03/31/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 88,376 | -3,503 | 851,000 | -16,586,000 | $9.63 |
| 12/31/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 91,879 | 5,610 | 1,183,000 | 118,000 | $12.88 |
| 09/30/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 86,269 | 14,412 | 1,065,000 | 164,000 | $12.35 |
| 06/30/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 71,857 | 5,169 | 901,000 | 94,000 | $12.54 |
| 03/31/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 66,688 | 66,688 | 807,000 | 807,000 | $12.10 |
| 09/30/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 0 | -19,884 | 0 | -248,000 | |
| 06/30/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 19,884 | -65,451 | 248,000 | -858,000 | $12.47 |
| 03/31/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 85,335 | -1,775 | 1,106,000 | -32,000 | $12.96 |
| 12/31/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 87,110 | -6,931 | 1,138,000 | -124,000 | $13.06 |
| 09/30/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 94,041 | -3,350 | 1,262,000 | -38,000 | $13.42 |
| 06/30/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 97,391 | -5,667 | 1,300,000 | -74,000 | $13.35 |
| 03/31/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 103,058 | -23,494 | 1,374,000 | -250,000 | $13.33 |
| 12/31/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 126,552 | 23,322 | 1,624,000 | 285,000 | $12.83 |
| 09/30/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 103,230 | 103,230 | 1,339,000 | 1,339,000 | $12.97 |
| 06/30/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 48,255 | 15,072 | 610,000 | 205,000 | $12.64 |
| 03/31/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 33,183 | -1,539 | 405,000 | 12,000 | $12.21 |
| 12/31/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 34,722 | 92 | 393,000 | 0 | $11.32 |
| 09/30/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 34,630 | 141 | 393,000 | -44,000 | $11.35 |
| 06/30/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 34,489 | 14,585 | 437,000 | 171,000 | $12.67 |
| 03/31/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 19,904 | 19,904 | 266,000 | 266,000 | $13.36 |
| 09/30/2014 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 0 | -39,729 | 0 | -592,000 | |
| 06/30/2014 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 39,729 | -158,142 | 592,000 | -2,277,000 | $14.90 |
| 03/31/2014 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 197,871 | -108,418 | 2,869,000 | -1,437,000 | $14.50 |
| 12/31/2013 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 306,289 | -182,040 | 4,306,000 | -2,599,000 | $14.06 |
| 09/30/2013 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 488,329 | 488,329 | 6,905,000 | 6,905,000 | $14.14 |
| 06/30/2013 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 665,467 | -145,919 | 9,756,000 | -3,543,000 | $14.66 |
| 03/31/2013 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 811,386 | 811,386 | 13,299,000 | 13,299,000 | $16.39 |
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