ALLSPRING MULTI SECTOR INCOM

CUSIP: 94987D101 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 347,848 Value ($000) $3,260 Avg Close — Range —
Q3 2025
Shares 366,566 Value ($000) $3,540 Avg Close — Range —
Q2 2025
Shares 315,553 Value ($000) $3,005 Avg Close — Range —
Q1 2025
Shares 333,567 Value ($000) $3,101 Avg Close — Range —
Q4 2024
Shares 376,291 Value ($000) $3,487 Avg Close — Range —
Q3 2024
Shares 462,891 Value ($000) $4,465 Avg Close — Range —
Q2 2024
Shares 492,903 Value ($000) $4,459 Avg Close — Range —
Q1 2024
Shares 512,598 Value ($000) $4,814 Avg Close — Range —
Q4 2023
Shares 371,274 Value ($000) $3,527 Avg Close — Range —
Q3 2023
Shares 121,675 Value ($000) $1,115 Avg Close — Range —
Q2 2023
Shares 149,947 Value ($000) $1,398 Avg Close — Range —
Q1 2023
Shares 28,510 Value ($000) $261 Avg Close — Range —
Q3 2022
Shares 23,213 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 87,969 Value ($000) $842 Avg Close — Range —
Q1 2022
Shares 169,978 Value ($000) $1,769 Avg Close — Range —
Q2 2021
Shares 110,837 Value ($000) $1,420 Avg Close — Range —
Q1 2021
Shares 132,815 Value ($000) $1,660 Avg Close — Range —
Q4 2020
Shares 195,803 Value ($000) $2,377 Avg Close — Range —
Q3 2020
Shares 280,877 Value ($000) $3,019 Avg Close — Range —
Q2 2020
Shares 275,488 Value ($000) $3,033 Avg Close — Range —
Q1 2020
Shares 348,917 Value ($000) $3,360 Avg Close — Range —
Q4 2019
Shares 154,487 Value ($000) $1,990 Avg Close — Range —
Q3 2019
Shares 171,119 Value ($000) $2,113 Avg Close — Range —
Q1 2019
Shares 47,806 Value ($000) $578 Avg Close — Range —
Q4 2018
Shares 74,150 Value ($000) $822 Avg Close — Range —
Q3 2018
Shares 48,169 Value ($000) $586 Avg Close — Range —
Q2 2018
Shares 15,500 Value ($000) $193 Avg Close — Range —
Q4 2017
Shares 66,639 Value ($000) $870 Avg Close — Range —
Q3 2017
Shares 133,250 Value ($000) $1,788 Avg Close — Range —
Q2 2017
Shares 35,257 Value ($000) $471 Avg Close — Range —
Q3 2016
Shares 23,381 Value ($000) $303 Avg Close — Range —
Q4 2015
Shares 40,417 Value ($000) $458 Avg Close — Range —
Q3 2015
Shares 35,861 Value ($000) $407 Avg Close — Range —
Q2 2015
Shares 141,326 Value ($000) $1,789 Avg Close — Range —
Q1 2015
Shares 95,202 Value ($000) $1,271 Avg Close — Range —
Q4 2014
Shares 34,530 Value ($000) $471 Avg Close — Range —
Q3 2014
Shares 55,185 Value ($000) $770 Avg Close — Range —
Q2 2014
Shares 31,693 Value ($000) $472 Avg Close — Range —
Q4 2013
Shares 11,532 Value ($000) $162 Avg Close — Range —
Q3 2013
Shares 24,737 Value ($000) $350 Avg Close — Range —
Q2 2013
Shares 16,405 Value ($000) $240 Avg Close — Range —