ALLSPRING MULTI SECTOR INCOM

CUSIP: 94987D101 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 89,467 Value ($000) $832 Avg Close — Range —
Q3 2024
Shares 90,094 Value ($000) $863 Avg Close — Range —
Q2 2024
Shares 121,467 Value ($000) $1,091 Avg Close — Range —
Q1 2024
Shares 121,823 Value ($000) $1,137 Avg Close — Range —
Q4 2023
Shares 22,927 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 152,624 Value ($000) $1,389 Avg Close — Range —
Q2 2023
Shares 152,827 Value ($000) $1,415 Avg Close — Range —
Q1 2023
Shares 156,117 Value ($000) $1,428 Avg Close — Range —
Q4 2022
Shares 130,759 Value ($000) $1,281 Avg Close — Range —
Q3 2022
Shares 23,712 Value ($000) $204 Avg Close — Range —
Q3 2020
Shares 19,922 Value ($000) $214 Avg Close — Range —
Q2 2020
Shares 21,690 Value ($000) $239 Avg Close — Range —
Q1 2020
Shares 88,376 Value ($000) $851 Avg Close — Range —
Q4 2019
Shares 91,879 Value ($000) $1,183 Avg Close — Range —
Q3 2019
Shares 86,269 Value ($000) $1,065 Avg Close — Range —
Q2 2019
Shares 71,857 Value ($000) $901 Avg Close — Range —
Q1 2019
Shares 66,688 Value ($000) $807 Avg Close — Range —
Q2 2018
Shares 19,884 Value ($000) $248 Avg Close — Range —
Q1 2018
Shares 85,335 Value ($000) $1,106 Avg Close — Range —
Q4 2017
Shares 87,110 Value ($000) $1,138 Avg Close — Range —
Q3 2017
Shares 94,041 Value ($000) $1,262 Avg Close — Range —
Q2 2017
Shares 97,391 Value ($000) $1,300 Avg Close — Range —
Q1 2017
Shares 103,058 Value ($000) $1,374 Avg Close — Range —
Q4 2016
Shares 126,552 Value ($000) $1,624 Avg Close — Range —
Q3 2016
Shares 103,230 Value ($000) $1,339 Avg Close — Range —
Q2 2016
Shares 48,255 Value ($000) $610 Avg Close — Range —
Q1 2016
Shares 33,183 Value ($000) $405 Avg Close — Range —
Q4 2015
Shares 34,722 Value ($000) $393 Avg Close — Range —
Q3 2015
Shares 34,630 Value ($000) $393 Avg Close — Range —
Q2 2015
Shares 34,489 Value ($000) $437 Avg Close — Range —
Q1 2015
Shares 19,904 Value ($000) $266 Avg Close — Range —
Q2 2014
Shares 39,729 Value ($000) $592 Avg Close — Range —
Q1 2014
Shares 197,871 Value ($000) $2,869 Avg Close — Range —
Q4 2013
Shares 306,289 Value ($000) $4,306 Avg Close — Range —
Q3 2013
Shares 488,329 Value ($000) $6,905 Avg Close — Range —
Q2 2013
Shares 665,467 Value ($000) $9,756 Avg Close — Range —