NL
ERC

NWAM LLC’s Allspring Multi-Sector Income Fund ERC Stock Holding History

NWAM LLC’s Portfolio ERC Stock Details ERC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$111K Hold
12,359
– – 0.01% 610
2025
Q4 		$116K Sell
12,359
-500
-4% -$4.71K 0.01% 603
2025
Q3 		$120K Hold
12,859
– – 0.01% 625
2025
Q2 		$120K Hold
12,859
– – 0.01% 602
2025
Q1 		$119K Hold
12,859
– – 0.01% 491
2024
Q4 		$118K Hold
12,859
– – 0.01% 580
2024
Q3 		$123K Hold
12,859
– – 0.01% 605
2024
Q2 		$115K Hold
12,859
– – 0.03% 147
2024
Q1 		$118K Hold
12,859
– – 0.01% 541
2023
Q4 		$121K Hold
12,859
– – 0.01% 538
2023
Q3 		$117K Sell
12,859
-6,792
-35% -$64.2K 0.01% 486
2023
Q2 		$182K Buy
19,651
+8
+0% +$72 0.01% 516
2023
Q1 		$180K Buy
19,643
+7
+0% +$68 0.02% 461
2022
Q4 		$192K Buy
19,636
+8
+0% +$74 0.02% 496
2022
Q3 		$169K Sell
19,628
-2,316
-11% -$22.6K 0.02% 467
2022
Q2 		$206K Buy
21,944
+34
+0.2% +$330 0.02% 486
2022
Q1 		$228K Sell
21,910
-6,611
-23% -$75K 0.02% 484
2021
Q4 		$377K Sell
28,521
-31,209
-52% -$415K 0.03% 372
2021
Q3 		$808K Buy
59,730
+29,871
+100% +$393K 0.07% 240
2021
Q2 		$382K Sell
29,859
-95,265
-76% -$1.22M 0.04% 344
2021
Q1 		$1.56M Sell
125,124
-101,908
-45% -$1.26M 0.16% 148
2020
Q4 		$2.76M Sell
227,032
-17,336
-7% -$199K 0.31% 78
2020
Q3 		$2.63M Sell
244,368
-511
-0.2% -$5.75K 0.43% 69
2020
Q2 		$2.7M Buy
244,879
+4,252
+2% +$43.7K 0.38% 68
2020
Q1 		$2.32K Buy
240,627
+356
+0.1% +$4.24K 0.06% 82
2019
Q4 		$3.1M Buy
240,271
+157
+0.1% +$1.98K 0.54% 38
2019
Q3 		$2.96M Sell
240,114
-970
-0.4% -$12.1K 0.55% 39
2019
Q2 		$3.02M Buy
241,084
+156
+0.1% +$1.93K 0.6% 34
2019
Q1 		$2.92M Buy
240,928
+5,989
+3% +$71.7K 0.63% 35
2018
Q4 		$2.6M Sell
234,939
-49,165
-17% -$568K 0.67% 35
2018
Q3 		$3.46M Sell
284,104
-28,307
-9% -$354K 0.78% 27
2018
Q2 		$3.9M Sell
312,411
-20,064
-6% -$258K 0.92% 23
2018
Q1 		$4.34M Buy
332,475
+9,164
+3% +$120K 1.1% 22
2017
Q4 		$4.22M Buy
323,311
+23,748
+8% +$311K 1.07% 22
2017
Q3 		$4.02M Buy
299,563
+7,164
+2% +$95.8K 1.04% 23
2017
Q2 		$3.9M Sell
292,399
-30,030
-9% -$404K 0.68% 24
2017
Q1 		$4.3M Buy
322,429
+160
+0% +$2.1K 1.31% 17
2016
Q4 		$4.13M Sell
322,269
-13,596
-4% -$172K 1.37% 16
2016
Q3 		$4.36M Buy
335,865
+151
+0% +$1.95K 0.33% 19
2016
Q2 		$4.25M Sell
335,714
-8,589
-2% -$106K 1.67% 14
2016
Q1 		$4.21M Sell
344,303
-12,077
-3% -$137K 1.67% 14
2015
Q4 		$4.03M Buy
+356,380
New +$4.12M 1.65% 17
2015
Q3 		– Sell
-451,000
Closed -$5.71M – 173
2015
Q2 		$5.71M Buy
451,000
+12,564
+3% +$167K 2.39% 8
2015
Q1 		$5.85M Sell
438,436
-761
-0.2% -$10.3K 2.5% 5
2014
Q4 		$5.99M Buy
439,197
+20,290
+5% +$281K 2.61% 5
2014
Q3 		$5.85M Sell
418,907
-2,600
-0.6% -$37.9K 2.08% 5
2014
Q2 		$6.28M Buy
421,507
+53,708
+15% +$792K 1.95% 5
2014
Q1 		$5.33M Buy
+367,799
New +$5.29M 1.83% 9

Other funds holding ERC

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

NWAM LLC's ERC Position: Q1 2026 in Review

NWAM LLC held its Allspring Multi-Sector Income Fund (ERC) position steady in Q1 2026 at 12,359 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #610.

NWAM LLC first reported a position in ERC in Q1 2014 and has held it in 48 quarters since. The position peaked at $6.28M in Q2 2014. 72 funds tracked by Wall St. Rank hold ERC as of Q1 2026.

  • NWAM LLC held 12,359 shares of Allspring Multi-Sector Income Fund worth $111K as of Q1 2026.
  • NWAM LLC left its Allspring Multi-Sector Income Fund share count unchanged in Q1 2026.
  • Allspring Multi-Sector Income Fund made up 0.01% of NWAM LLC's portfolio in Q1 2026, its #610 holding.
  • NWAM LLC first reported a position in Allspring Multi-Sector Income Fund in Q1 2014 and has held it in 48 quarters since.
  • NWAM LLC's Allspring Multi-Sector Income Fund position peaked at $6.28M in Q2 2014.
  • 72 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.