SIT INVESTMENT ASSOCIATES INC

Holdings History for ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC)

Symbol: ERC on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 2.23M shares
Security Ownership: 8%

Shares, Excluding Options vs Price

Value, Excluding Options

Sit Investment Associates, Inc. ownership in ALLSPRING MULTI-SECTOR INCOME FUND Common Stock (ERC)

2025-04-02 - Sit Investment Associates, Inc. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.23M shares of ALLSPRING MULTI-SECTOR INCOME FUND Common Stock (ERC). This represents 8% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Sit Investment Associates, Inc.	8%		$20.6M	2.23M			$9.22	13G	3/28/2025	2 Apr 2025 17:38:23

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.25%	+0.15%	$11.1M	1.21M	+711,947	+142%	$9.19	Q4 2024
9/30/2024	0.11%	+0.07%	$4.8M	501K	+331,585	+196%	$9.58	Q3 2024
6/30/2024	0.03%	+0.03%	$1.52M	169K	+148,577	+730%	$8.98	Q2 2024
3/31/2024	0%	-0.02%	$190K	20.3K	-86,197	-80.9%	$9.34	Q1 2024
12/31/2023	0.02%	0%	$1.01M	107K	-4,800	-4.31%	$9.44	Q4 2023
9/30/2023	0.03%		$1.01M	111K			$9.10	Q3 2023
6/30/2023	0.03%	+0.03%	$1.03M	111K	+111,340	NEW	$9.26	Q2 2023
3/31/2023		-0.01%	$0	0	-20,000	-100%		Q1 2023
12/31/2022	0.01%	+0.01%	$196K	20K	+20,000	NEW	$9.80	Q4 2022
9/30/2022		-0.05%	$0	0	-166,335	-100%		Q3 2022
6/30/2022	0.05%	+0.02%	$1.59M	166K	+62,523	+60.2%	$9.57	Q2 2022
3/31/2022	0.03%	+0.03%	$1.08M	104K	+103,812	NEW	$10.41	Q1 2022
9/30/2021		-0.04%	$0	0	-120,945	-100%		Q3 2021
6/30/2021	0.04%		$1.55M	121K			$12.81	Q2 2021
3/31/2021	0.04%		$1.51M	121K			$12.50	Q1 2021
12/31/2020	0.04%	+0.02%	$1.47M	121K	+49,575	+69.5%	$12.14	Q4 2020
9/30/2020	0.02%	0%	$767K	71.4K	-2,973	-4%	$10.75	Q3 2020
6/30/2020	0.03%	-0.01%	$819K	74.3K	-38,559	-34.2%	$11.02	Q2 2020
3/31/2020	0.04%	+0.01%	$1.09M	113K	+26,200	+30.2%	$9.63	Q1 2020
12/31/2019	0.03%		$1.12M	86.7K			$12.88	Q4 2019
9/30/2019	0.03%		$1.07M	86.7K			$12.35	Q3 2019
6/30/2019	0.03%		$1.09M	86.7K			$12.54	Q2 2019
3/31/2019	0.03%	-0.03%	$1.05M	86.7K	-72,004	-45.4%	$12.10	Q1 2019
12/31/2018	0.06%	+0.01%	$1.76M	159K	+23,622	+17.5%	$11.09	Q4 2018
9/30/2018	0.04%	-0.29%	$1.64M	135K	-915,340	-87.1%	$12.16	Q3 2018
6/30/2018	0.34%	-0.11%	$13.1M	1.05M	-332,863	-24.1%	$12.48	Q2 2018
3/31/2018	0.45%	-0.04%	$18.1M	1.38M	-119,959	-7.98%	$13.05	Q1 2018
12/31/2017	0.47%	-0.05%	$19.6M	1.5M	-149,474	-9.04%	$13.06	Q4 2017
9/30/2017	0.55%	-0.11%	$22.2M	1.65M	-335,522	-16.9%	$13.42	Q3 2017
6/30/2017	0.66%	-0.33%	$26.5M	1.99M	-1,002,685	-33.5%	$13.35	Q2 2017
3/31/2017	0.99%	+0.05%	$39.9M	2.99M	+149,374	+5.26%	$13.33	Q1 2017
12/31/2016	0.96%	+0.13%	$36.5M	2.84M	+373,469	+15.1%	$12.83	Q4 2016
9/30/2016	0.85%	+0.17%	$32M	2.47M	+504,021	+25.7%	$12.97	Q3 2016
6/30/2016	0.66%	+0.18%	$24.8M	1.96M	+534,719	+37.4%	$12.65	Q2 2016
3/31/2016	0.32%	+0%	$17.5M	1.43M	+14,434	+1.02%	$12.22	Q1 2016
12/31/2015	0.3%	+0.01%	$16M	1.41M	+52,824	+3.88%	$11.32	Q4 2015
9/30/2015	0.29%	+0.11%	$15.5M	1.36M	+526,563	+63%	$11.35	Q3 2015
6/30/2015	0.19%	+0.04%	$10.6M	836K	+158,795	+23.5%	$12.66	Q2 2015
3/31/2015	0.16%	+0.01%	$9.03M	677K	+32,951	+5.12%	$13.35	Q1 2015
12/31/2014	0.15%	+0.04%	$8.78M	644K	+158,205	+32.6%	$13.63	Q4 2014
9/30/2014	0.12%	-0.01%	$6.78M	486K	-35,858	-6.88%	$13.96	Q3 2014
6/30/2014	0.13%	-0.05%	$7.77M	521K	-187,151	-26.4%	$14.90	Q2 2014
3/31/2014	0.18%	-0.02%	$10.3M	709K	-86,312	-10.9%	$14.50	Q1 2014
12/31/2013	0.2%		$11.2M	795K			$14.06	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.