News + Filings Holdings
|
Fiera Capital Corp
> ERC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 110,829 | 3,717 | 1,026,277,000 | 1,025,252,000 | $9,260.00 |
| 06/30/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 107,112 | 18,925 | 1,025,000 | 107,000 | $9.57 |
| 03/31/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 88,187 | 26,261 | 918,000 | 99,000 | $10.41 |
| 12/31/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 61,926 | 1,632 | 819,000 | 3,000 | $13.23 |
| 09/30/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 60,294 | 0 | 816,000 | 44,000 | $13.53 |
| 06/30/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 60,294 | 15,320 | 772,000 | 210,000 | $12.80 |
| 03/31/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 44,974 | 30,528 | 562,000 | 387,000 | $12.50 |
| 12/31/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 14,446 | -5,852 | 175,000 | -43,000 | $12.11 |
| 09/30/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 20,298 | 0 | 218,000 | -5,000 | $10.74 |
| 06/30/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 20,298 | 4,702 | 223,000 | 73,000 | $10.99 |
| 03/31/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 15,596 | 837 | 150,000 | -40,000 | $9.62 |
| 12/31/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 14,759 | 0 | 190,000 | 8,000 | $12.87 |
| 09/30/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 14,759 | -1,105 | 182,000 | -17,000 | $12.33 |
| 06/30/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 15,864 | 832 | 199,000 | 17,000 | $12.54 |
| 03/31/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 15,032 | -2,050 | 182,000 | -7,000 | $12.11 |
| 12/31/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 17,082 | 820 | 189,000 | -9,000 | $11.06 |
| 09/30/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 16,262 | 2,751 | 198,000 | 29,000 | $12.18 |
| 06/30/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 13,511 | 1,341 | 169,000 | 10,000 | $12.51 |
| 03/31/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 12,170 | -33 | 159,000 | 0 | $13.06 |
| 12/31/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 12,203 | -99 | 159,000 | -6,000 | $13.03 |
| 09/30/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 12,302 | 0 | 165,000 | 1,000 | $13.41 |
| 06/30/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 12,302 | -168 | 164,000 | -2,000 | $13.33 |
| 03/31/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 12,470 | -63,763 | 166,000 | -812,000 | $13.31 |
| 12/31/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 76,233 | 63,521 | 978,000 | 813,000 | $12.83 |
| 09/30/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 12,712 | 12,712 | 165,000 | 165,000 | $12.98 |
| << Prev Next >> |
|