COHEN & STEERS, INC. – Allspring Multi-Sector Income Fund Transaction History
COHEN & STEERS, INC. portfolio value:
$1.23M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
-9.93%
quarter
Allspring Multi-Sector Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -137K | $8.62 | 143.76K | |
| Q2 2022 | share | 0.00% | 0 shares | -121K | $9.57 | 143.76K | |
| Q1 2022 | share | Decrease | -51.81% | -154.53K shares | -2.44M | $10.41 | 143.76K |
| Q4 2021 | share | 0.00% | 0 shares | -92K | $13.29 | 298.30K | |
| Q3 2021 | share | Decrease | -29.28% | -123.50K shares | -1.36M | $13.34 | 298.30K |
| Q2 2021 | share | Decrease | -2.32% | -10K shares | 5K | $12.36 | 421.80K |
| Q1 2021 | share | Increase | +27.26% | 92.49K shares | 1.27M | $11.8 | 431.80K |
| Q4 2020 | share | Increase | +5.28% | 17.00K shares | 654K | $11.21 | 339.31K |
| Q3 2020 | share | 0.00% | 0 shares | -84K | $9.69 | 322.30K | |
| Q2 2020 | share | 0.00% | 0 shares | 445K | $9.68 | 322.30K | |
| Q1 2020 | share | Increase | +19.23% | 51.97K shares | -378K | $8.23 | 322.30K |
| Q4 2019 | share | Decrease | -7.30% | -21.30K shares | -120K | $10.73 | 270.33K |
| Q3 2019 | share | 0.00% | 0 shares | -55K | $10.04 | 291.63K | |
| Q2 2019 | share | 0.00% | 0 shares | 128K | $9.96 | 291.63K | |
| Q1 2019 | share | 0.00% | 0 shares | 295K | $9.38 | 291.63K | |
| Q4 2018 | share | 0.00% | 0 shares | -312K | $8.38 | 291.63K | |
| Q3 2018 | share | Increase | +2.34% | 6.66K shares | -10K | $8.94 | 291.63K |
| Q2 2018 | share | 0.00% | 0 shares | -163K | $8.94 | 284.96K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $9.12 | 284.96K | |
| Q4 2017 | share | 0.00% | 0 shares | -102K | $8.9 | 284.96K | |
| Q3 2017 | share | Increase | +3.45% | 9.49K shares | 146K | $8.93 | 284.96K |
| Q2 2017 | share | Increase | +2.57% | 6.90K shares | 98K | $8.67 | 275.47K |
| Q1 2017 | share | Increase | +5.08% | 12.98K shares | 301K | $8.45 | 268.57K |
| Q4 2016 | share | 0.00% | 0 shares | -36K | $7.95 | 255.58K | |
| Q3 2016 | share | Increase | +5.03% | 12.24K shares | 237K | $7.86 | 255.58K |
| Q2 2016 | share | Increase | +27.63% | 52.68K shares | 748K | $7.5 | 243.34K |
| Q1 2016 | share | Increase | +6.24% | 11.2K shares | 298K | $7.08 | 190.66K |