ALLSPRING MULTI SECTOR INCOM

CUSIP: 94987D101 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 18,570 Value ($000) $173 Avg Close Range
Q3 2025
Shares 18,570 Value ($000) $178 Avg Close Range
Q2 2025
Shares 18,570 Value ($000) $175 Avg Close Range
Q1 2025
Shares 13,570 Value ($000) $125 Avg Close Range
Q4 2024
Shares 15,716 Value ($000) $144 Avg Close Range
Q3 2024
Shares 24,821 Value ($000) $238 Avg Close Range
Q2 2024
Shares 27,071 Value ($000) $243 Avg Close Range
Q1 2024
Shares 27,071 Value ($000) $253 Avg Close Range
Q4 2023
Shares 29,342 Value ($000) $277 Avg Close Range
Q3 2023
Shares 29,293 Value ($000) $267 Avg Close Range
Q2 2023
Shares 29,248 Value ($000) $271 Avg Close Range
Q1 2023
Shares 32,476 Value ($000) $297 Avg Close Range
Q4 2022
Shares 30,464 Value ($000) $0 Avg Close Range
Q3 2022
Shares 31,119 Value ($000) $268 Avg Close Range
Q2 2022
Shares 29,119 Value ($000) $279 Avg Close Range
Q1 2022
Shares 27,119 Value ($000) $282 Avg Close Range
Q4 2021
Shares 28,009 Value ($000) $370 Avg Close Range
Q3 2021
Shares 27,729 Value ($000) $375 Avg Close Range
Q2 2021
Shares 27,729 Value ($000) $355 Avg Close Range
Q1 2021
Shares 27,918 Value ($000) $349 Avg Close Range
Q4 2020
Shares 28,294 Value ($000) $343 Avg Close Range
Q3 2020
Shares 16,045 Value ($000) $172 Avg Close Range
Q2 2020
Shares 7,546 Value ($000) $83 Avg Close Range