|
|
Exchange: |
American Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
34,940,000 |
Market
Cap: |
314.46(M) |
Last
Volume: |
80,269 |
Avg
Vol: |
80,047 |
52
Week Range: |
$8.56 - $9.7 |
|
Level
I Sector: |
Financials |
Level
II Sector: |
Financial Services |
Level
III Sector: |
Closed - End Fund - Debt |
|
Member Indexes:
|
Rankings:
|
Insider 3 Months : - |
Insider 6 Months : - |
Insider 3/6 Months : - |
|
Guru Rank Number : - |
Guru Rank Value : - |
Guru Occurances : - |
|
|
|
|
|
|
|
Company Profile Allspring Multi-Sector Income Fund is registered as a diversified, closed-end management investment company. The Fund's primary investment objective is to seek a high level of current income consistent with its overall exposure to domestic interest rate risk. As of Oct 31 2017, the Funds total assets were $693,466,754 and its investment portfolio totaled $682,398,131.
|
|
D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
|
|
Forms:
|
|
|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
|
|
3m +/-:
|
|
|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
|
|
|
Actions:
|
|
|
B |
Buy |
S |
Sell |
OE |
Option
Exercised |
A |
Acquired |
D |
Disposed |
AB |
Automatic
Buy |
AS |
Automatic
Sell |
IO |
Initial
Ownership |
|
|
|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
|
|
|
|
|
|
|
Summary (Direct Transactions Only) |
3 Months |
6 Months |
12 Months |
24 Months |
Total Shares Bought |
0 |
0 |
2,700 |
2,850 |
Total Buy Value |
$0 |
$0 |
$23,840 |
$25,303 |
Total People Bought |
0 |
0 |
2 |
3 |
Total Buy Transactions |
0 |
0 |
2 |
3 |
Total Shares Sold |
0 |
2,500 |
2,500 |
2,500 |
Total Sell Value |
$0 |
$23,639 |
$23,639 |
$23,639 |
Total People Sold |
0 |
2 |
2 |
2 |
Total Sell Transactions |
0 |
2 |
2 |
2 |
End Date |
2024-02-15 |
2023-11-14 |
2023-05-16 |
2022-05-16 |
|
Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
|
|
Form |
Weinstein Boaz |
10% Owner |
|
2017-05-23 |
4 |
S |
$13.36 |
$267,200 |
I/I |
(20,000) |
3,742,073 |
|
- |
|
Weinstein Boaz |
10% Owner |
|
2017-05-22 |
4 |
S |
$13.35 |
$275,651 |
I/I |
(20,648) |
3,762,073 |
|
- |
|
Weinstein Boaz |
10% Owner |
|
2017-05-19 |
4 |
S |
$13.39 |
$49,543 |
I/I |
(3,700) |
3,782,721 |
|
- |
|
Weinstein Boaz |
10% Owner |
|
2017-05-18 |
4 |
S |
$13.40 |
$268,054 |
I/I |
(20,004) |
3,786,421 |
|
- |
|
Weinstein Boaz |
10% Owner |
|
2017-05-17 |
4 |
S |
$13.49 |
$12,128 |
I/I |
(899) |
3,806,425 |
|
- |
|
Weinstein Boaz |
10% Owner |
|
2017-05-16 |
4 |
S |
$13.57 |
$75,096 |
I/I |
(5,534) |
3,807,322 |
|
- |
|
Weinstein Boaz |
10% Owner |
|
2017-05-15 |
4 |
S |
$13.56 |
$28,347,103 |
I/I |
(2,003,440) |
3,812,856 |
|
- |
|
Weinstein Boaz |
10% Owner |
|
2017-05-12 |
4 |
S |
$13.48 |
$1,130,231 |
I/I |
(83,845) |
5,816,298 |
|
- |
|
Weinstein Boaz |
10% Owner |
|
2017-05-11 |
4 |
S |
$13.50 |
$786,119 |
I/I |
(58,231) |
5,900,143 |
|
- |
|
Weinstein Boaz |
10% Owner |
|
2017-05-10 |
4 |
S |
$13.53 |
$19,619 |
I/I |
(1,450) |
5,958,374 |
|
- |
|
Weinstein Boaz |
10% Owner |
|
2017-05-09 |
4 |
S |
$13.55 |
$217,220 |
I/I |
(16,031) |
5,959,824 |
|
- |
|
Weinstein Boaz |
10% Owner |
|
2017-05-08 |
4 |
S |
$13.51 |
$540,400 |
I/I |
(40,000) |
5,975,855 |
|
- |
|
Weinstein Boaz |
10% Owner |
|
2017-05-05 |
4 |
S |
$13.50 |
$270,446 |
I/I |
(20,033) |
6,015,855 |
|
- |
|
Weinstein Boaz |
10% Owner |
|
2017-05-04 |
4 |
S |
$13.51 |
$118,104 |
I/I |
(8,742) |
6,035,888 |
|
- |
|
Weinstein Boaz |
10% Owner |
|
2017-05-03 |
4 |
S |
$13.58 |
$605,098 |
I/I |
(44,558) |
6,044,630 |
|
- |
|
Weinstein Boaz |
10% Owner |
|
2017-05-02 |
4 |
S |
$13.55 |
$481,933 |
I/I |
(35,567) |
6,089,188 |
|
- |
|
Weinstein Boaz |
10% Owner |
|
2017-05-01 |
4 |
S |
$13.58 |
$349,807 |
I/I |
(25,759) |
6,124,755 |
|
- |
|
Weinstein Boaz |
10% Owner |
|
2016-10-25 |
4 |
B |
$12.95 |
$117,029 |
I/I |
9,037 |
6,150,507 |
1.5 |
- |
|
Weinstein Boaz |
10% Owner |
|
2016-10-24 |
4 |
B |
$12.96 |
$514,045 |
I/I |
39,664 |
6,141,470 |
1.5 |
- |
|
Weinstein Boaz |
10% Owner |
|
2016-10-21 |
4 |
B |
$12.90 |
$84,495 |
I/I |
6,550 |
6,101,806 |
1.5 |
- |
|
Weinstein Boaz |
10% Owner |
|
2016-08-12 |
4 |
B |
$13.04 |
$174,736 |
I/I |
13,400 |
6,095,256 |
1.5 |
- |
|
Weinstein Boaz |
10% Owner |
|
2016-08-11 |
4 |
B |
$13.01 |
$425,310 |
I/I |
32,691 |
6,081,856 |
1.5 |
- |
|
Weinstein Boaz |
10% Owner |
|
2016-08-10 |
4 |
B |
$12.93 |
$347,817 |
I/I |
26,900 |
6,049,165 |
1.5 |
- |
|
Weinstein Boaz |
10% Owner |
|
2016-08-09 |
4 |
B |
$12.90 |
$428,615 |
I/I |
33,226 |
6,022,265 |
1.5 |
- |
|
Weinstein Boaz |
10% Owner |
|
2016-08-08 |
4 |
B |
$12.90 |
$481,699 |
I/I |
37,341 |
5,989,039 |
1.5 |
- |
|
137 Records found
|
|
Page 2 of 6 |
|
|