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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 |
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Level
I Sector: |
Financials |
Level
II Sector: |
Financial Services |
Level
III Sector: |
Closed - End Fund - Debt |
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Member Indexes:
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Rankings:
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Insider 3 Months : - |
Insider 6 Months : - |
Insider 3/6 Months : - |
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Guru Rank Number : - |
Guru Rank Value : - |
Guru Occurances : - |
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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.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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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. |
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3m +/-:
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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.
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Actions:
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B |
Buy |
S |
Sell |
OE |
Option
Exercised |
A |
Acquired |
D |
Disposed |
AB |
Automatic
Buy |
AS |
Automatic
Sell |
IO |
Initial
Ownership |
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Download:
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Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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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 |
2024-02-11 |
2023-11-10 |
2023-05-12 |
2022-05-12 |
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Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
Weinstein Boaz |
10% Owner |
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2016-03-07 |
4 |
B |
$11.68 |
$1,000,579 |
I/I |
85,666 |
5,207,565 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2016-03-04 |
4 |
B |
$11.57 |
$90,142 |
I/I |
7,791 |
5,121,899 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2016-03-03 |
4 |
B |
$11.51 |
$236,473 |
I/I |
20,545 |
5,114,108 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2016-03-02 |
4 |
B |
$11.47 |
$62,190 |
I/I |
5,422 |
5,093,563 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2016-03-01 |
4 |
B |
$11.47 |
$766,437 |
I/I |
66,821 |
5,088,141 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2016-02-29 |
4 |
B |
$11.35 |
$794,489 |
I/I |
69,999 |
5,021,320 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2016-02-26 |
4/A |
B |
$11.25 |
$251,224 |
I/I |
22,331 |
4,951,321 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2016-02-25 |
4/A |
B |
$11.18 |
$422,850 |
I/I |
37,822 |
4,928,990 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2016-02-24 |
4/A |
B |
$11.14 |
$1,456,911 |
I/I |
130,782 |
4,891,168 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2016-02-23 |
4/A |
B |
$11.15 |
$129,574 |
I/I |
11,621 |
4,760,386 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2016-02-22 |
4/A |
B |
$11.11 |
$1,359,497 |
I/I |
122,367 |
4,748,765 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2016-02-19 |
4/A |
B |
$10.94 |
$544,440 |
I/I |
49,766 |
4,626,398 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2016-02-18 |
4/A |
B |
$10.95 |
$295,070 |
I/I |
26,947 |
4,576,632 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2016-02-17 |
4 |
B |
$10.93 |
$1,882,190 |
I/I |
172,204 |
4,549,685 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2016-02-16 |
4 |
B |
$10.87 |
$1,808,507 |
I/I |
166,376 |
4,377,481 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2016-02-12 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
4,549,685 |
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- |
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Freeman Jane A |
Director |
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2015-02-02 |
4 |
B |
$13.58 |
$1,358 |
D/D |
100 |
100 |
2.31 |
- |
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Ebsworth William R. |
Director |
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2015-01-05 |
4 |
B |
$13.54 |
$13,540 |
D/D |
1,000 |
1,000 |
2.39 |
- |
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Wells Fargo Bank N A |
see remarks below |
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2013-02-08 |
4 |
S |
$16.24 |
$95,023 |
I/I |
(5,851) |
0 |
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- |
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Larcker David F. |
Director |
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2011-04-25 |
4 |
B |
$14.94 |
$1,494 |
D/D |
100 |
100 |
2.31 |
- |
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Johnson Judith M |
Director |
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2011-04-21 |
4 |
B |
$14.97 |
$1,497 |
D/D |
100 |
100 |
2.31 |
- |
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Willeke Donald C |
Director |
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2011-04-20 |
4 |
B |
$14.95 |
$2,990 |
D/D |
200 |
200 |
2.31 |
- |
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Penny Timothy J |
Director |
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2011-04-18 |
4 |
B |
$14.82 |
$1,926 |
D/D |
130 |
130 |
2.31 |
- |
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Mitchell Olivia S |
Director |
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2011-04-17 |
4 |
B |
$14.85 |
$1,485 |
D/D |
100 |
100 |
2.31 |
- |
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Harris Isaiah Jr |
Director |
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2011-04-14 |
4 |
B |
$14.85 |
$2,970 |
D/D |
200 |
200 |
2.31 |
- |
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137 Records found
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Page 4 of 6 |
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