News + Filings Holdings
|
ENVESTNET ASSET MANAGEMENT INC
> EAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 235,076 | 88,815 | 1,516,241,000 | 590,406,000 | $6,450.00 |
| 03/31/2023 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 146,261 | -6,926 | 925,835,000 | -53,032,000 | $6,330.02 |
| 12/31/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 153,187 | 2,456 | 978,867,000 | 977,932,000 | $6,390.01 |
| 09/30/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 150,731 | 2,227 | 935,000 | -29,000 | $6.20 |
| 06/30/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 148,504 | 6,294 | 964,000 | -159,000 | $6.49 |
| 03/31/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 142,210 | -57,834 | 1,123,000 | -709,000 | $7.90 |
| 12/31/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 200,044 | 37,448 | 1,832,000 | 401,000 | $9.16 |
| 09/30/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 162,596 | -7,453 | 1,431,000 | -4,000 | $8.80 |
| 06/30/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 159,334 | -10,715 | 1,401,000 | -34,000 | $8.79 |
| 03/31/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 170,049 | 72,519 | 1,435,000 | 639,000 | $8.44 |
| 12/31/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 97,530 | 939 | 796,000 | 91,000 | $8.16 |
| 09/30/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 96,591 | 9,976 | 705,000 | 97,000 | $7.30 |
| 06/30/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 86,615 | 14,739 | 608,000 | 149,000 | $7.02 |
| 03/31/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 71,876 | 16,465 | 459,000 | -8,000 | $6.39 |
| 12/31/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 55,411 | 8,040 | 467,000 | 77,000 | $8.43 |
| 09/30/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 47,371 | 7,065 | 390,000 | 58,000 | $8.23 |
| 06/30/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 40,306 | 3,980 | 332,000 | 46,000 | $8.24 |
| 03/31/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 36,326 | 542 | 286,000 | 27,000 | $7.87 |
| 12/31/2018 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 35,784 | 5,185 | 259,000 | 17,000 | $7.24 |
| 09/30/2018 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 30,599 | 30,599 | 242,000 | 242,000 | $7.91 |
| 12/31/2016 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 0 | -3,000 | 0 | -25,000 | |
| 09/30/2016 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 3,000 | 0 | 25,000 | 1,000 | $8.33 |
| 06/30/2016 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 3,000 | 0 | 24,000 | 1,000 | $8.00 |
| 03/31/2016 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 3,000 | 2,000 | 23,000 | 14,000 | $7.67 |
| 12/31/2015 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 3,000 | 2,000 | 22,000 | 13,000 | $7.33 |
| 09/30/2015 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 3,000 | 2,000 | 23,000 | 14,000 | $7.67 |
| 06/30/2015 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 0 | -1,000 | 0 | -9,000 | |
| 03/31/2015 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 0 | -2,500 | 0 | -22,000 | |
| 12/31/2014 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 2,500 | 1,500 | 22,000 | 13,000 | $8.80 |
| 09/30/2014 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 2,500 | 1,500 | 23,000 | 14,000 | $9.20 |
| 06/30/2014 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 4,000 | 3,000 | 38,000 | 29,000 | $9.50 |
| 03/31/2014 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 4,000 | 3,000 | 38,000 | 29,000 | $9.50 |
| 12/31/2013 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 4,000 | 3,000 | 37,000 | 28,000 | $9.25 |
| 09/30/2013 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 1,000 | 0 | 9,000 | 0 | $9.00 |
| 06/30/2013 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 1,000 | 1,000 | 9,000 | 9,000 | $9.00 |
| << Prev Next >> |
|