ALLSPRING MULTI SECTOR INCOM

CUSIP: 94987D101 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 79,839 Value ($000) $743 Avg Close Range
Q3 2025
Shares 73,618 Value ($000) $702 Avg Close Range
Q2 2025
Shares 75,808 Value ($000) $716 Avg Close Range
Q1 2025
Shares 70,204 Value ($000) $647 Avg Close Range
Q4 2024
Shares 65,512 Value ($000) $602 Avg Close Range
Q3 2024
Shares 50,493 Value ($000) $484 Avg Close Range
Q2 2024
Shares 53,772 Value ($000) $483 Avg Close Range
Q1 2024
Shares 206,404 Value ($000) $1,926 Avg Close Range
Q4 2023
Shares 200,497 Value ($000) $1,893 Avg Close Range
Q3 2023
Shares 241,565 Value ($000) $2,198 Avg Close Range
Q2 2023
Shares 186,037 Value ($000) $1,723 Avg Close Range
Q1 2023
Shares 179,863 Value ($000) $1,646 Avg Close Range
Q4 2022
Shares 181,975 Value ($000) $1,784 Avg Close Range
Q3 2022
Shares 187,553 Value ($000) $1,616 Avg Close Range
Q2 2022
Shares 177,314 Value ($000) $1,697 Avg Close Range
Q1 2022
Shares 166,863 Value ($000) $1,736 Avg Close Range
Q4 2021
Shares 161,587 Value ($000) $2,136 Avg Close Range
Q3 2021
Shares 155,268 Value ($000) $2,100 Avg Close Range
Q2 2021
Shares 135,903 Value ($000) $1,741 Avg Close Range
Q1 2021
Shares 112,588 Value ($000) $1,408 Avg Close Range
Q4 2020
Shares 101,561 Value ($000) $1,233 Avg Close Range
Q3 2020
Shares 277,171 Value ($000) $2,979 Avg Close Range
Q2 2020
Shares 270,386 Value ($000) $2,978 Avg Close Range
Q1 2020
Shares 1,455,427 Value ($000) $1,944 Avg Close Range