ALLSPRING MULTI SECTOR INCOM

CUSIP: 94987D101 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 13,636 Value ($000) $127 Avg Close Range
Q3 2025
Shares 15,230 Value ($000) $146 Avg Close Range
Q2 2025
Shares 13,830 Value ($000) $131 Avg Close Range
Q1 2025
Shares 13,989 Value ($000) $129 Avg Close Range
Q4 2024
Shares 10,725 Value ($000) $99 Avg Close Range
Q3 2024
Shares 9,844 Value ($000) $94 Avg Close Range
Q2 2024
Shares 770 Value ($000) $7 Avg Close Range
Q1 2024
Shares 770 Value ($000) $7 Avg Close Range
Q4 2023
Shares 770 Value ($000) $7 Avg Close Range
Q3 2023
Shares 770 Value ($000) $7 Avg Close Range
Q2 2023
Shares 4,755 Value ($000) $44 Avg Close Range
Q1 2023
Shares 30,214 Value ($000) $276 Avg Close Range
Q4 2022
Shares 22,225 Value ($000) $218 Avg Close Range
Q3 2022
Shares 22,289 Value ($000) $192 Avg Close Range
Q2 2022
Shares 35,808 Value ($000) $343 Avg Close Range
Q1 2022
Shares 32,201 Value ($000) $335 Avg Close Range
Q4 2021
Shares 31,152 Value ($000) $412 Avg Close Range
Q3 2021
Shares 21,354 Value ($000) $289 Avg Close Range
Q2 2021
Shares 14,054 Value ($000) $180 Avg Close Range
Q1 2021
Shares 12,231 Value ($000) $152,888 Avg Close Range
Q4 2020
Shares 12,231 Value ($000) $148 Avg Close Range
Q3 2020
Shares 12,231 Value ($000) $131 Avg Close Range
Q2 2020
Shares 12,231 Value ($000) $135 Avg Close Range
Q1 2020
Shares 4,666 Value ($000) $44 Avg Close Range
Q4 2019
Shares 3,177 Value ($000) $40 Avg Close Range
Q3 2019
Shares 3,177 Value ($000) $39 Avg Close Range
Q2 2019
Shares 3,179 Value ($000) $39 Avg Close Range
Q3 2018
Shares 870 Value ($000) $11 Avg Close Range
Q2 2018
Shares 2,935 Value ($000) $37 Avg Close Range
Q1 2018
Shares 2,935 Value ($000) $38 Avg Close Range
Q4 2017
Shares 2,935 Value ($000) $38 Avg Close Range
Q3 2017
Shares 2,835 Value ($000) $38 Avg Close Range