| |
| |
| 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 |
2024-02-11 |
2023-11-10 |
2023-05-12 |
2022-05-12 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Brown-Premo Lisa |
Portfolio Manager |
– – – |
2006-07-12 |
4 |
B |
$16.32 |
$10,037 |
D/D |
615 |
615 |
2.44 |
- |
|
| Keith Leroy |
officerTitle |
– • – |
2005-12-14 |
4 |
B |
$15.70 |
$1,492 |
D/D |
95 |
95 |
2.31 |
- |
|
| Richardson David M |
Director |
– • – |
2005-08-01 |
4 |
B |
$17.44 |
$9,592 |
D/D |
550 |
550 |
2.39 |
- |
|
| Conkey Christopher |
Chief Investment Officer |
• – – |
2005-02-25 |
4 |
B |
$18.08 |
$9,040 |
D/D |
500 |
2,000 |
2.74 |
- |
|
| Conkey Christopher |
Chief Investment Officer |
• – – |
2005-02-24 |
4 |
B |
$18.06 |
$36,116 |
D/D |
2,000 |
0 |
2.74 |
- |
|
| Richardson David M |
Director |
– • – |
2004-11-22 |
5 |
B |
$18.44 |
$18,440 |
D/D |
1,000 |
1,600 |
|
- |
|
| Richardson David M |
Director |
– • – |
2004-10-07 |
4 |
B |
$18.20 |
$29,120 |
D/D |
1,600 |
1,600 |
2.39 |
- |
|
| Richardson David M |
Director |
– • – |
2004-10-07 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
1,600 |
|
- |
|
| Wagoner Richard |
Director |
– • – |
2004-09-08 |
4 |
B |
$18.07 |
$1,807 |
D/D |
100 |
100 |
2.31 |
- |
|
| Mcdonnell Gerald M |
Director |
– • – |
2004-08-23 |
4 |
B |
$17.97 |
$1,797 |
D/D |
100 |
100 |
2.31 |
- |
|
| Shima Richard J |
Director |
– • – |
2003-08-20 |
4 |
B |
$17.78 |
$14,757 |
D/D |
830 |
830 |
2.39 |
- |
|
| Couto Scott E |
officerTitle |
– – – |
2003-06-25 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
200 |
|
- |
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137 Records found
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Page 6 of 6 |
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