Cetera Investment Advisers

Holdings History for ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC)

Symbol: ERC on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$211,656	22,759	+591	+2.7%	$9.30	Q4 2025
30 Sep 2025	0%	+0%	$212,371	22,168	+1,368	+6.6%	$9.58	Q3 2025
30 Jun 2025	0%	0%	$196,557	20,800	-22	-0.11%	$9.45	Q2 2025
31 Mar 2025	0%	+0%	$191,980	20,822	+660		$9.22	Q1 2025
31 Dec 2024	0%	-0%	$185,286	20,162	-2,340	-10%	$9.19	Q4 2024
30 Sep 2024	0%	+0%	$215,569	22,502	+6,803	+43%	$9.58	Q3 2024
30 Jun 2024	0%	+0%	$140,982	15,699	+646	+4.3%	$8.98	Q2 2024
31 Mar 2024	0%	+0%	$140,445	15,053	+3,273	+28%	$9.33	Q1 2024
31 Dec 2023	0%	-0%	$111,203	11,780	-1,823	-13%	$9.44	Q4 2023
30 Sep 2023	0%	-0%	$123,791	13,603	-3,328	-20%	$9.10	Q3 2023
30 Jun 2023	0%	+0%	$156,778	16,931	+5,296	+46%	$9.26	Q2 2023
31 Mar 2023	0%	-0%	$106,461	11,635	-2,236	-16%	$9.15	Q1 2023
31 Dec 2022	0%	+0%	$135,937	13,871	+13,871	NEW	$9.80	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.