Arkadios Wealth Advisors

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 2024		-0.01%	$0	0	-10,924	-100%	$9.51	Q4 2024
30 Sep 2024	0.01%	0%	$104,652	10,924	0		$9.58	Q3 2024
30 Jun 2024	0.01%	0%	$98,098	10,924	0		$8.98	Q2 2024
31 Mar 2024	0.01%	0%	$101,921	10,924	0		$9.33	Q1 2024
31 Dec 2023	0.01%	-0%	$103,123	10,924	-132	-1.2%	$9.44	Q4 2023
30 Sep 2023	0.01%	0%	$100,610	11,056	0		$9.10	Q3 2023
30 Jun 2023	0.01%	0%	$102,379	11,056	0		$9.26	Q2 2023
31 Mar 2023	0.01%	0%	$101,162	11,056	0		$9.15	Q1 2023
31 Dec 2022	0.01%	-0%	$108,349	11,056	-172	-1.5%	$9.80	Q4 2022
30 Sep 2022	0.01%	0%	$97,000	11,228	0		$8.64	Q3 2022
30 Jun 2022	0.02%	+0.02%	$107,000	11,228	+11,228	NEW	$9.53	Q2 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.