ALLSPRING MULTI SECTOR INCOM

CUSIP: 94987D101 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 30,846 Value ($000) $287 Avg Close Range
Q3 2025
Shares 31,595 Value ($000) $303 Avg Close Range
Q2 2025
Shares 31,028 Value ($000) $293 Avg Close Range
Q1 2025
Shares 25,151 Value ($000) $232 Avg Close Range
Q4 2024
Shares 136,353 Value ($000) $1,253 Avg Close Range
Q3 2024
Shares 138,684 Value ($000) $1,329 Avg Close Range
Q2 2024
Shares 121,825 Value ($000) $1,094 Avg Close Range
Q1 2024
Shares 109,291 Value ($000) $1,020 Avg Close Range
Q4 2023
Shares 45,796 Value ($000) $432 Avg Close Range
Q3 2023
Shares 44,459 Value ($000) $405 Avg Close Range
Q2 2023
Shares 49,934 Value ($000) $462 Avg Close Range
Q1 2023
Shares 53,792 Value ($000) $492 Avg Close Range
Q4 2022
Shares 44,976 Value ($000) $441 Avg Close Range
Q3 2022
Shares 44,957 Value ($000) $388 Avg Close Range
Q2 2022
Shares 13,702 Value ($000) $131 Avg Close Range
Q1 2022
Shares 12,852 Value ($000) $134 Avg Close Range
Q4 2021
Shares 42,297 Value ($000) $559 Avg Close Range
Q1 2020
Shares 48,868 Value ($000) $471 Avg Close Range
Q4 2019
Shares 48,191 Value ($000) $621 Avg Close Range
Q3 2019
Shares 45,805 Value ($000) $566 Avg Close Range
Q2 2019
Shares 46,351 Value ($000) $581 Avg Close Range
Q1 2019
Shares 38,384 Value ($000) $464 Avg Close Range
Q1 2015
Shares 24,216 Value ($000) $323 Avg Close Range
Q4 2014
Shares 24,532 Value ($000) $334 Avg Close Range
Q3 2014
Shares 26,600 Value ($000) $371 Avg Close Range
Q2 2014
Shares 22,923 Value ($000) $342 Avg Close Range
Q1 2014
Shares 7,213 Value ($000) $105 Avg Close Range