ALLSPRING MULTI SECTOR INCOM

CUSIP: 94987D101 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,895 Value ($000) $101 Avg Close Range
Q3 2025
Shares 10,566 Value ($000) $0 Avg Close Range
Q2 2025
Shares 10,440 Value ($000) $0 Avg Close Range
Q1 2025
Shares 10,313 Value ($000) $0 Avg Close Range
Q4 2024
Shares 10,248 Value ($000) $0 Avg Close Range
Q3 2024
Shares 13,422 Value ($000) $0 Avg Close Range
Q2 2024
Shares 13,545 Value ($000) $0 Avg Close Range
Q1 2024
Shares 13,369 Value ($000) $0 Avg Close Range
Q4 2023
Shares 13,265 Value ($000) $0 Avg Close Range
Q3 2023
Shares 13,458 Value ($000) $0 Avg Close Range
Q2 2023
Shares 13,801 Value ($000) $0 Avg Close Range
Q1 2023
Shares 13,940 Value ($000) $0 Avg Close Range
Q4 2022
Shares 17,493 Value ($000) $0 Avg Close Range
Q3 2022
Shares 18,933 Value ($000) $163 Avg Close Range
Q2 2022
Shares 17,448 Value ($000) $166 Avg Close Range
Q1 2022
Shares 17,006 Value ($000) $177 Avg Close Range
Q4 2021
Shares 23,526 Value ($000) $311 Avg Close Range
Q3 2021
Shares 13,234 Value ($000) $179 Avg Close Range
Q2 2021
Shares 13,474 Value ($000) $172 Avg Close Range
Q1 2021
Shares 17,246 Value ($000) $215 Avg Close Range
Q4 2020
Shares 16,326 Value ($000) $198 Avg Close Range
Q3 2020
Shares 15,822 Value ($000) $170 Avg Close Range
Q2 2020
Shares 15,687 Value ($000) $172 Avg Close Range
Q1 2020
Shares 15,534 Value ($000) $149 Avg Close Range
Q4 2019
Shares 20,790 Value ($000) $267 Avg Close Range
Q3 2019
Shares 21,560 Value ($000) $266 Avg Close Range
Q2 2019
Shares 20,475 Value ($000) $256 Avg Close Range
Q1 2019
Shares 20,382 Value ($000) $246 Avg Close Range
Q4 2018
Shares 34,961 Value ($000) $387 Avg Close Range
Q3 2018
Shares 31,691 Value ($000) $385 Avg Close Range