ALLSPRING MULTI-SECTOR INCOME FUND - COM (ERC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
6.49M
Holdings value Q3 2024
$62.2M
Value change Q3 2024
+$12.4M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
67
Number of buys Q3 2024
32
Number of sells Q3 2024
-28
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 6.49M $62.2M +$12.4M $9.58 67
2024 Q2 5.36M $48.2M +$5.23M $8.98 65
2024 Q1 4.62M $44.5M +$3.33M $9.33 67
2023 Q4 4.14M $39.1M +$401K $9.44 64
2023 Q3 4.02M $36.6M -$1.2M $9.10 56
2023 Q2 4.26M $39.5M +$4.61M $9.26 58
2023 Q1 3.76M $34.4M +$419K $9.15 53
2022 Q4 3.71M $36.4M -$866K $9.80 58
2022 Q3 3.82M $33M -$3.01M $8.62 52
2022 Q2 4.15M $39.7M -$1.79M $9.57 53
2022 Q1 4.39M $45.6M -$9.88M $10.41 52
2021 Q4 5.27M $69.7M +$1.27M $13.22 51
2021 Q3 5.15M $69.7M +$12.9M $13.53 46
2021 Q2 4.22M $54.1M -$4.08M $12.81 49
2021 Q1 4.54M $56.8M -$91.2K $12.50 50
2020 Q4 4.56M $55.3M -$5.9M $12.14 51
2020 Q3 5.03M $54.1M -$1.89M $10.75 50
2020 Q2 5.19M $57.1M -$10.3M $11.01 48
2020 Q1 6.25M $60.2M +$10.6M $9.63 59
2019 Q4 5.34M $68.8M -$1.63M $12.88 53
2019 Q3 5.45M $67.3M -$4.69M $12.35 50
2019 Q2 5.83M $73.1M -$5.97M $12.54 46
2019 Q1 6.32M $76.4M -$7.36M $12.10 54
2018 Q4 7.08M $78.6M +$3.18M $11.09 63
2018 Q3 6.76M $82.6M -$8.94M $12.16 59
2018 Q2 7.48M $93.4M -$10.7M $12.48 51
2018 Q1 8.33M $109M -$35.6M $13.05 50
2017 Q4 11.1M $144M -$3.42M $13.06 55
2017 Q3 11.3M $151M -$21.4M $13.42 55
2017 Q2 12.9M $172M -$59.3M $13.35 57
2017 Q1 17.3M $231M +$7.77M $13.33 61
2016 Q4 16.7M $215M +$5.99M $12.83 60
2016 Q3 16.3M $211M +$10.6M $12.97 55
2016 Q2 15.5M $196M -$4.49M $12.65 55
2016 Q1 15.9M $194M +$14.8M $12.22 57
2015 Q4 14.8M $167M +$26.4M $11.32 68
2015 Q3 12.2M $139M +$11.2M $11.35 62
2015 Q2 11.1M $140M +$12.2M $12.66 54
2015 Q1 10.3M $138M -$4.54M $13.35 57
2014 Q4 10.3M $141M -$635K $13.63 57
2014 Q3 9.81M $137M +$425K $13.96 53
2014 Q2 9.76M $145M +$4.6M $14.90 61
2014 Q1 9.46M $137M +$2.94M $14.50 53