UNCOMMON CENTS INVESTING LLC – Allspring Multi-Sector Income Fund Transaction History
UNCOMMON CENTS INVESTING LLC portfolio value:
$330,000
portfolio value
UNCOMMON CENTS INVESTING LLC 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 | -37K | $8.62 | 38.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $9.57 | 38.32K | |
| Q1 2022 | share | 0.00% | 0 shares | -108K | $10.41 | 38.32K | |
| Q4 2021 | share | 0.00% | 0 shares | -12K | $13.29 | 38.32K | |
| Q3 2021 | share | 0.00% | 0 shares | 28K | $13.34 | 38.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $12.36 | 38.32K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $11.8 | 38.32K | |
| Q4 2020 | share | Decrease | -2.04% | -800 shares | 44K | $11.21 | 38.32K |
| Q3 2020 | share | Increase | +0.06% | 25 shares | -9K | $9.69 | 39.12K |
| Q2 2020 | share | Increase | +1.28% | 495 shares | 58K | $9.68 | 39.1K |
| Q1 2020 | share | 0.00% | 0 shares | -125K | $8.23 | 38.60K | |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $10.73 | 38.60K | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $10.04 | 38.60K | |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $9.96 | 38.60K | |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $9.38 | 38.60K | |
| Q4 2018 | share | 0.00% | 0 shares | -41K | $8.38 | 38.60K | |
| Q3 2018 | share | 0.00% | 0 shares | -13K | $8.94 | 38.60K | |
| Q2 2018 | share | 0.00% | 0 shares | -22K | $8.94 | 38.60K | |
| Q1 2018 | share | Increase | +9.66% | 3.4K shares | 44K | $9.12 | 38.60K |
| Q4 2017 | share | Increase | 0.00% | 35.20K shares | 460K | $8.9 | 35.20K |