Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUNDEOD · Entity 6009 | Director | January 01, 2020 | January 06, 2020 |
| ALLSPRING INCOME OPPORTUNITIES FUNDEAD · Entity 5710 | Director | January 01, 2020 | January 06, 2020 |
| ALLSPRING MULTI-SECTOR INCOME FUNDERC · Entity 6097 | Director | January 01, 2020 | January 06, 2020 |
| ALLSPRING UTILITIES & HIGH INCOME FUNDERH · Entity 8901 | Director | January 01, 2020 | January 06, 2020 |
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 January 01, 2020 · Filed January 06, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 100 |
Reported balance
Holding disclosure · report date 2020-01-01 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 100 |
ALLSPRING INCOME OPPORTUNITIES FUND
Report date January 01, 2020 · Filed January 06, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 100 |
Reported balance
Holding disclosure · report date 2020-01-01 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 100 |
ALLSPRING MULTI-SECTOR INCOME FUND
Report date January 01, 2020 · Filed January 06, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 100 |
Reported balance
Holding disclosure · report date 2020-01-01 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 100 |
ALLSPRING UTILITIES & HIGH INCOME FUND
Report date January 01, 2020 · Filed January 06, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 100 |
Reported balance
Holding disclosure · report date 2020-01-01 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 100 |
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 |
|---|---|---|---|---|---|---|
| November 27, 2017 Filed Nov 27, 2017 18:03 UTC | ALLSPRING UTILITIES & HIGH INCOME FUND ERH · Entity 8901 | PurchaseCommon Shares | 100 | $13.35 | $1,334.51 |
DisclosureSEC source: 0001713628-17-000006 · primary_doc.xml · nonDerivative · entry 1 Wheelock Pamela · CIK 0001713628 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 Read SEC document |
| November 27, 2017 Filed Nov 27, 2017 18:14 UTC | ALLSPRING MULTI-SECTOR INCOME FUND ERC · Entity 6097 | PurchaseCommon Shares | 100 | $13.05 | $1,304.99 |
DisclosureSEC source: 0001713628-17-000008 · primary_doc.xml · nonDerivative · entry 1 Wheelock Pamela · CIK 0001713628 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 Read SEC document |
| November 27, 2017 Filed Nov 27, 2017 17:58 UTC | ALLSPRING INCOME OPPORTUNITIES FUND EAD · Entity 5710 | PurchaseCommon Shares | 100 | $8.41 | $840.71 |
DisclosureSEC source: 0001713628-17-000005 · primary_doc.xml · nonDerivative · entry 1 Wheelock Pamela · CIK 0001713628 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 Read SEC document |
| November 27, 2017 Filed Nov 27, 2017 18:09 UTC | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND EOD · Entity 6009 | PurchaseCommon Shares | 100 | $6.26 | $625.50 |
DisclosureSEC source: 0001713628-17-000007 · primary_doc.xml · nonDerivative · entry 1 Wheelock Pamela · CIK 0001713628 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 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.