News + Filings Holdings
|
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> ERC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 31,726 | 21,715 | 293,783,000 | 202,182,000 | $9,260.01 |
03/31/2023 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 10,011 | 10,011 | 91,601,000 | 91,601,000 | $9,150.03 |
09/30/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 0 | -45,482 | 0 | -435,000 | |
06/30/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 45,482 | -56,424 | 435,000 | -626,000 | $9.56 |
03/31/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 101,906 | 101,906 | 1,061,000 | 1,061,000 | $10.41 |
03/31/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 0 | -17,651 | 0 | -214,000 | |
12/31/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 17,651 | 17,651 | 214,000 | 214,000 | $12.12 |
06/30/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 0 | -54,207 | 0 | -522,000 | |
03/31/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 54,207 | 35,568 | 522,000 | 282,000 | $9.63 |
12/31/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 18,639 | -185,432 | 240,000 | -2,280,000 | $12.88 |
09/30/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 204,071 | -62,740 | 2,520,000 | -826,000 | $12.35 |
06/30/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 266,811 | -53,743 | 3,346,000 | -533,000 | $12.54 |
03/31/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 320,554 | -15,910 | 3,879,000 | 148,000 | $12.10 |
12/31/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 336,464 | 254,732 | 3,731,000 | 2,737,000 | $11.09 |
09/30/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 81,732 | 40,308 | 994,000 | 477,000 | $12.16 |
06/30/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 41,424 | -28,204 | 517,000 | -392,000 | $12.48 |
03/31/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 69,628 | -72,704 | 909,000 | -950,000 | $13.06 |
12/31/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 142,332 | 69,853 | 1,859,000 | 886,000 | $13.06 |
09/30/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 72,479 | 42,627 | 973,000 | 574,000 | $13.42 |
06/30/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 29,852 | 3,954 | 399,000 | 54,000 | $13.37 |
03/31/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 25,898 | -175,745 | 345,000 | -2,242,000 | $13.32 |
12/31/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 201,643 | 82,428 | 2,587,000 | 1,041,000 | $12.83 |
09/30/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 119,215 | 1,693 | 1,546,000 | 59,000 | $12.97 |
06/30/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 117,522 | 117,522 | 1,487,000 | 1,487,000 | $12.65 |
03/31/2016 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 86,647 | 86,647 | 1,059,000 | 1,059,000 | $12.22 |
12/31/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 287,953 | 287,953 | 3,260,000 | 3,260,000 | $11.32 |
09/30/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 124,765 | 3,432 | 1,416,000 | -120,000 | $11.35 |
06/30/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 121,333 | 121,333 | 1,536,000 | 1,536,000 | $12.66 |
03/31/2015 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 38,004 | -3,570 | 507,000 | -60,000 | $13.34 |
12/31/2014 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 41,574 | 41,574 | 567,000 | 567,000 | $13.64 |
09/30/2014 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 29,272 | -695 | 409,000 | -38,000 | $13.97 |
06/30/2014 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 29,967 | 29,967 | 447,000 | 447,000 | $14.92 |
03/31/2014 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 29,253 | 29,253 | 424,000 | 424,000 | $14.49 |
12/31/2013 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 42,408 | 42,408 | 596,000 | 596,000 | $14.05 |
<< Prev Next >> |
|