News + Filings Holdings
|
Advisors Asset Management, Inc.
> EAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 160,301 | -19,311 | 1,033,941,000 | -103,003,000 | $6,450.00 |
| 03/31/2023 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 179,612 | -85,202 | 1,136,944,000 | 1,135,302,000 | $6,330.00 |
| 09/30/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 264,814 | -5,968 | 1,642,000 | -115,000 | $6.20 |
| 06/30/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 270,782 | -3,776 | 1,757,000 | -412,000 | $6.49 |
| 03/31/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 274,558 | -30,125 | 2,169,000 | -622,000 | $7.90 |
| 12/31/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 304,683 | 2,061 | 2,791,000 | 128,000 | $9.16 |
| 09/30/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 302,622 | 180,753 | 2,663,000 | 1,592,000 | $8.80 |
| 06/30/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 121,869 | -31,975 | 1,071,000 | -227,000 | $8.79 |
| 03/31/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 153,844 | 14,618 | 1,298,000 | 162,000 | $8.44 |
| 12/31/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 139,226 | -3,425 | 1,136,000 | 95,000 | $8.16 |
| 09/30/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 142,651 | -3,934 | 1,041,000 | 12,000 | $7.30 |
| 06/30/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 146,585 | -859 | 1,029,000 | 88,000 | $7.02 |
| 03/31/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 147,444 | -3,545 | 941,000 | -330,000 | $6.38 |
| 12/31/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 150,989 | -529 | 1,271,000 | 22,000 | $8.42 |
| 09/30/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 151,518 | 6,284 | 1,249,000 | 52,000 | $8.24 |
| 06/30/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 145,234 | 145,234 | 1,197,000 | 1,197,000 | $8.24 |
| 09/30/2018 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 0 | -32,834 | 0 | -262,000 | |
| 06/30/2018 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 32,834 | -158,759 | 262,000 | -1,284,000 | $7.98 |
| 03/31/2018 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 191,593 | -4,120 | 1,546,000 | -98,000 | $8.07 |
| 12/31/2017 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 195,713 | -64,912 | 1,644,000 | -636,000 | $8.40 |
| 09/30/2017 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 260,625 | -64,720 | 2,280,000 | -505,000 | $8.75 |
| 06/30/2017 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 325,345 | -23,554 | 2,785,000 | -146,000 | $8.56 |
| 03/31/2017 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 348,899 | -43,162 | 2,931,000 | -394,000 | $8.40 |
| 12/31/2016 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 392,061 | -74,230 | 3,325,000 | -573,000 | $8.48 |
| 09/30/2016 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 466,291 | 466,291 | 3,898,000 | 3,898,000 | $8.36 |
| 06/30/2016 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 282,777 | -140,119 | 2,234,000 | -967,000 | $7.90 |
| 03/31/2016 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 422,896 | -191,139 | 3,201,000 | -1,374,000 | $7.57 |
| 12/31/2015 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 614,035 | -12,577 | 4,575,000 | -168,000 | $7.45 |
| 09/30/2015 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 626,612 | -2,307 | 4,743,000 | -458,000 | $7.57 |
| 06/30/2015 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 628,919 | 2,634 | 5,201,000 | -310,000 | $8.27 |
| 03/31/2015 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 626,285 | 319,778 | 5,511,000 | 2,786,000 | $8.80 |
| 12/31/2014 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 306,507 | 306,507 | 2,725,000 | 2,725,000 | $8.89 |
| 09/30/2014 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 0 | -59,931 | 0 | -573,000 | |
| 06/30/2014 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 59,931 | -10,672 | 573,000 | -94,000 | $9.56 |
| 03/31/2014 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 70,603 | -8,330 | 667,000 | -58,000 | $9.45 |
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