ALLSPRING MULTI SECTOR INCOM

CUSIP: 94987D101 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 525,628 Value ($000) $4,888 Avg Close — Range —
Q3 2025
Shares 665,934 Value ($000) $6,380 Avg Close — Range —
Q2 2025
Shares 783,634 Value ($000) $7,405 Avg Close — Range —
Q1 2025
Shares 758,838 Value ($000) $6,996 Avg Close — Range —
Q4 2024
Shares 783,438 Value ($000) $7,200 Avg Close — Range —
Q3 2024
Shares 337,100 Value ($000) $3,229 Avg Close — Range —
Q2 2024
Shares 174,800 Value ($000) $1,570 Avg Close — Range —
Q2 2016
Shares 151,047 Value ($000) $1,911 Avg Close — Range —
Q1 2016
Shares 214,711 Value ($000) $2,624 Avg Close — Range —
Q4 2015
Shares 151,867 Value ($000) $1,719 Avg Close — Range —
Q3 2015
Shares 151,867 Value ($000) $1,724 Avg Close — Range —
Q2 2015
Shares 145,867 Value ($000) $1,847 Avg Close — Range —
Q1 2015
Shares 144,425 Value ($000) $1,928 Avg Close — Range —
Q4 2014
Shares 141,425 Value ($000) $1,928 Avg Close — Range —
Q3 2014
Shares 141,425 Value ($000) $1,974 Avg Close — Range —
Q2 2014
Shares 158,575 Value ($000) $2,363 Avg Close — Range —
Q1 2014
Shares 259,592 Value ($000) $3,764 Avg Close — Range —
Q4 2013
Shares 250,692 Value ($000) $3,525 Avg Close — Range —
Q3 2013
Shares 78,700 Value ($000) $1,113 Avg Close — Range —