Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUNDEOD · Entity 6009 | Director | August 22, 2022 | August 29, 2022 |
| ALLSPRING INCOME OPPORTUNITIES FUNDEAD · Entity 5710 | Director | August 22, 2022 | August 29, 2022 |
| ALLSPRING MULTI-SECTOR INCOME FUNDERC · Entity 6097 | Director | August 22, 2022 | August 29, 2022 |
| ALLSPRING UTILITIES & HIGH INCOME FUNDERH · Entity 8901 | Director | August 22, 2022 | August 29, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
Report date August 22, 2022 · Filed August 29, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 424.938 |
Reported balance
After 2022-08-22 transaction · row 1
1 source rowRow 1 · 2022-08-22 · Purchase · Acquired 250 · Balance 424.938 |
ALLSPRING INCOME OPPORTUNITIES FUND
Report date August 22, 2022 · Filed August 29, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 324.87 |
Reported balance
After 2022-08-22 transaction · row 1
1 source rowRow 1 · 2022-08-22 · Purchase · Acquired 150 · Balance 324.87 |
ALLSPRING MULTI-SECTOR INCOME FUND
Report date August 22, 2022 · Filed August 29, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 251.463 |
Reported balance
After 2022-08-22 transaction · row 1
1 source rowRow 1 · 2022-08-22 · Purchase · Acquired 150 · Balance 251.463 |
ALLSPRING UTILITIES & HIGH INCOME FUND
Report date August 22, 2022 · Filed August 29, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 211.737 |
Reported balance
After 2022-08-22 transaction · row 1
1 source rowRow 1 · 2022-08-22 · Purchase · Acquired 100 · Balance 211.737 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 22, 2022 Filed Aug 29, 2022 17:19 UTC | ALLSPRING UTILITIES & HIGH INCOME FUND ERH · Entity 8901 | PurchaseCommon Shares | 100 | $12.65 | $1,265.00 |
DisclosureSEC source: 0001217514-22-000009 · primary_doc.xml · nonDerivative · entry 1 FREEMAN JANE A · CIK 0001217514 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 211.737 Read SEC document |
| August 22, 2022 Filed Aug 29, 2022 16:59 UTC | ALLSPRING MULTI-SECTOR INCOME FUND ERC · Entity 6097 | PurchaseCommon Shares | 150 | $9.75 | $1,462.50 |
DisclosureSEC source: 0001217514-22-000007 · primary_doc.xml · nonDerivative · entry 1 FREEMAN JANE A · CIK 0001217514 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 251.463 Read SEC document |
| August 22, 2022 Filed Aug 29, 2022 17:10 UTC | ALLSPRING INCOME OPPORTUNITIES FUND EAD · Entity 5710 | PurchaseCommon Shares | 150 | $6.92 | $1,038.00 |
DisclosureSEC source: 0001217514-22-000008 · primary_doc.xml · nonDerivative · entry 1 FREEMAN JANE A · CIK 0001217514 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 324.87 Read SEC document |
| August 22, 2022 Filed Aug 29, 2022 12:47 UTC | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND EOD · Entity 6009 | PurchaseCommon Shares | 250 | $5.00 | $1,250.00 |
DisclosureSEC source: 0001217514-22-000006 · primary_doc.xml · nonDerivative · entry 1 FREEMAN JANE A · CIK 0001217514 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 424.938 Read SEC document |
| May 16, 2017 Filed Jan 17, 2018 18:16 UTC | ALLSPRING MULTI-SECTOR INCOME FUND ERC · Entity 6097 | PurchaseCommon Shares | 37 | $14.17 | $524.29 |
DisclosureSEC source: 0001713628-18-000001 · primary_doc.xml · nonDerivative · entry 1 FREEMAN JANE A · CIK 0001217514 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81.139 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.