ALLSPRING MULTI SECTOR INCOM

CUSIP: 94987D101 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 143,767 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 143,767 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 143,767 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 143,767 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 143,767 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 143,767 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 143,767 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 143,767 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 143,767 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 143,767 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 143,767 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 143,767 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 143,767 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 143,767 Value ($000) $1,239 Avg Close — Range —
Q2 2022
Shares 143,767 Value ($000) $1,376 Avg Close — Range —
Q1 2022
Shares 143,767 Value ($000) $1,497 Avg Close — Range —
Q4 2021
Shares 298,304 Value ($000) $3,944 Avg Close — Range —
Q3 2021
Shares 298,304 Value ($000) $4,036 Avg Close — Range —
Q2 2021
Shares 421,807 Value ($000) $5,403 Avg Close — Range —
Q1 2021
Shares 431,807 Value ($000) $5,398 Avg Close — Range —
Q4 2020
Shares 339,310 Value ($000) $4,119 Avg Close — Range —
Q3 2020
Shares 322,306 Value ($000) $3,465 Avg Close — Range —
Q2 2020
Shares 322,306 Value ($000) $3,549 Avg Close — Range —
Q1 2020
Shares 322,306 Value ($000) $3,104 Avg Close — Range —
Q4 2019
Shares 270,334 Value ($000) $3,482 Avg Close — Range —
Q3 2019
Shares 291,635 Value ($000) $3,602 Avg Close — Range —
Q2 2019
Shares 291,635 Value ($000) $3,657 Avg Close — Range —
Q1 2019
Shares 291,635 Value ($000) $3,529 Avg Close — Range —
Q4 2018
Shares 291,635 Value ($000) $3,234 Avg Close — Range —
Q3 2018
Shares 291,635 Value ($000) $3,546 Avg Close — Range —
Q2 2018
Shares 284,969 Value ($000) $3,556 Avg Close — Range —
Q1 2018
Shares 284,969 Value ($000) $3,719 Avg Close — Range —
Q4 2017
Shares 284,969 Value ($000) $3,722 Avg Close — Range —
Q3 2017
Shares 284,969 Value ($000) $3,824 Avg Close — Range —
Q2 2017
Shares 275,477 Value ($000) $3,678 Avg Close — Range —
Q1 2017
Shares 268,576 Value ($000) $3,580 Avg Close — Range —
Q4 2016
Shares 255,588 Value ($000) $3,279 Avg Close — Range —
Q3 2016
Shares 255,588 Value ($000) $3,315 Avg Close — Range —
Q2 2016
Shares 243,347 Value ($000) $3,078 Avg Close — Range —
Q1 2016
Shares 190,667 Value ($000) $2,330 Avg Close — Range —
Q4 2015
Shares 179,467 Value ($000) $2,032 Avg Close — Range —
Q3 2015
Shares 180,527 Value ($000) $2,049 Avg Close — Range —
Q2 2015
Shares 180,527 Value ($000) $2,285 Avg Close — Range —
Q1 2015
Shares 182,158 Value ($000) $2,432 Avg Close — Range —
Q4 2014
Shares 182,158 Value ($000) $2,483 Avg Close — Range —
Q3 2014
Shares 182,158 Value ($000) $2,543 Avg Close — Range —
Q2 2014
Shares 163,268 Value ($000) $2,433 Avg Close — Range —
Q1 2014
Shares 163,268 Value ($000) $2,367 Avg Close — Range —
Q4 2013
Shares 163,268 Value ($000) $2,296 Avg Close — Range —
Q3 2013
Shares 234,016 Value ($000) $3,309 Avg Close — Range —
Q2 2013
Shares 222,000 Value ($000) $3,255 Avg Close — Range —