News + Filings Holdings
|
ADVISOR GROUP HOLDINGS, INC.
> EAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 192,711 | 10,471 | 1,242,991,000 | 78,991,000 | $6,450.03 |
| 12/31/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 182,240 | -264 | 1,164,000,000 | 1,162,869,000 | $6,387.18 |
| 09/30/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 182,504 | 5,507 | 1,131,000 | -16,000 | $6.20 |
| 06/30/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 176,997 | 2,501 | 1,147,000 | -231,000 | $6.48 |
| 03/31/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 174,496 | -10,779 | 1,378,000 | -318,000 | $7.90 |
| 12/31/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 185,275 | 1,459 | 1,696,000 | 79,000 | $9.15 |
| 09/30/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 183,816 | -237 | 1,617,000 | 0 | $8.80 |
| 06/30/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 184,053 | 3,179 | 1,617,000 | 140,000 | $8.79 |
| 12/31/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 180,874 | 1,448 | 1,477,000 | 169,000 | $8.17 |
| 09/30/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 179,426 | -602 | 1,308,000 | 44,000 | $7.29 |
| 06/30/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 180,028 | -2,781 | 1,264,000 | 98,000 | $7.02 |
| 03/31/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 182,809 | 182,809 | 1,166,000 | 1,166,000 | $6.38 |
| << Prev Next >> |
|