Catalina Capital Group, LLC

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	0.06%	+0%	$101,640	10,929	+65	+0.6%	$9.30	Q4 2025
30 Sep 2025	0.06%	0%	$104,077	10,864	0		$9.58	Q3 2025
30 Jun 2025	0.07%	-0%	$102,665	10,864	-28	-0.26%	$9.45	Q2 2025
31 Mar 2025	0.07%	0%	$100,424	10,892	0		$9.22	Q1 2025
31 Dec 2024	0.03%	0%	$100,097	10,892	0		$9.19	Q4 2024
30 Sep 2024	0.04%	-0%	$104,345	10,892	-614	-5.3%	$9.58	Q3 2024
30 Jun 2024	0.04%	0%	$103,324	11,506	0		$8.98	Q2 2024
31 Mar 2024	0.05%	0%	$107,351	11,506	0		$9.33	Q1 2024
31 Dec 2023	0.08%	0%	$108,617	11,506	0		$9.44	Q4 2023

* 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.