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Uncommon Cents Investing LLC
> ERC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 38,650 | 325 | 378,770,000 | 378,440,000 | $9,800.00 |
09/30/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 38,325 | 0 | 330,000 | -37,000 | $8.61 |
06/30/2022 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 38,325 | 0 | 367,000 | -140,000 | $9.58 |
12/31/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 38,325 | 0 | 507,000 | -12,000 | $13.23 |
09/30/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 38,325 | 0 | 519,000 | 40,000 | $13.54 |
06/30/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 38,325 | 0 | 491,000 | 12,000 | $12.81 |
03/31/2021 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 38,325 | 0 | 479,000 | 14,000 | $12.50 |
12/31/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 38,325 | -800 | 465,000 | 44,000 | $12.13 |
09/30/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 39,125 | 25 | 421,000 | -9,000 | $10.76 |
06/30/2020 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 39,100 | 495 | 430,000 | -67,000 | $11.00 |
12/31/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 38,605 | 0 | 497,000 | 20,000 | $12.87 |
09/30/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 38,605 | 0 | 477,000 | -7,000 | $12.36 |
06/30/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 38,605 | 0 | 484,000 | 17,000 | $12.54 |
03/31/2019 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 38,605 | 0 | 467,000 | 39,000 | $12.10 |
12/31/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 38,605 | 0 | 428,000 | -41,000 | $11.09 |
09/30/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 38,605 | 0 | 469,000 | -13,000 | $12.15 |
06/30/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 38,605 | 0 | 482,000 | -22,000 | $12.49 |
03/31/2018 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 38,605 | 3,400 | 504,000 | 44,000 | $13.06 |
12/31/2017 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | 35,205 | 35,205 | 460,000 | 460,000 | $13.07 |
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