News + Filings Holdings
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Shaker Financial Services, LLC
> EAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 505,148 | 243,946 | 3,215,470,000 | 1,543,228,000 | $6,365.40 |
| 12/31/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 261,202 | 13,816 | 1,672,242,000 | 1,670,708,000 | $6,402.10 |
| 09/30/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 247,386 | 31,454 | 1,534,000 | 133,000 | $6.20 |
| 06/30/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 215,932 | -23,030 | 1,401,000 | -487,000 | $6.49 |
| 03/31/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 238,962 | 67,503 | 1,888,000 | 317,000 | $7.90 |
| 12/31/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 171,459 | 86,773 | 1,571,000 | 826,000 | $9.16 |
| 09/30/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 84,686 | -336,703 | 745,000 | -2,959,000 | $8.80 |
| 06/30/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 421,389 | 51,296 | 3,704,000 | 580,000 | $8.79 |
| 03/31/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 370,093 | 30,651 | 3,124,000 | 354,000 | $8.44 |
| 12/31/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 339,442 | -2,926 | 2,770,000 | 271,000 | $8.16 |
| 09/30/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 342,368 | -41,336 | 2,499,000 | -195,000 | $7.30 |
| 06/30/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 383,704 | 256,855 | 2,694,000 | 1,885,000 | $7.02 |
| 03/31/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 126,849 | -63,846 | 809,000 | -797,000 | $6.38 |
| 12/31/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 190,695 | 190,695 | 1,606,000 | 1,606,000 | $8.42 |
| 06/30/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 0 | -151,891 | 0 | -1,197,000 | |
| 03/31/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 151,891 | 151,891 | 1,197,000 | 1,197,000 | $7.88 |
| 12/31/2018 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 0 | -332,210 | 0 | -2,631,000 | |
| 09/30/2018 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 332,210 | 42,454 | 2,631,000 | 316,000 | $7.92 |
| 06/30/2018 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 289,756 | 14,779 | 2,315,000 | 104,000 | $7.99 |
| 03/31/2018 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 274,977 | 76,788 | 2,211,000 | 546,000 | $8.04 |
| 12/31/2017 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 198,189 | 16,163 | 1,665,000 | 72,000 | $8.40 |
| 09/30/2017 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 182,026 | -66,960 | 1,593,000 | -538,000 | $8.75 |
| 06/30/2017 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 248,986 | -66,696 | 2,131,000 | 2,128,348 | $8.56 |
| 03/31/2017 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 315,682 | 267,642 | 2,652 | -404,348 | $0.01 |
| 12/31/2016 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 48,040 | 48,040 | 407,000 | 407,000 | $8.47 |
| 09/30/2016 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 0 | -71,584 | 0 | -566,000 | |
| 06/30/2016 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 71,584 | 71,584 | 566,000 | 566,000 | $7.91 |
| 03/31/2016 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 31,375 | 31,375 | 238,000 | 238,000 | $7.59 |
| 12/31/2015 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 0 | -229,189 | 0 | -1,735,000 | |
| 09/30/2015 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 229,189 | 229,189 | 1,735,000 | 1,735,000 | $7.57 |
| 06/30/2015 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 216,560 | 216,560 | 1,791,000 | 1,791,000 | $8.27 |
| 03/31/2015 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 85,178 | 85,178 | 750,000 | 750,000 | $8.81 |
| 12/31/2014 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 152,340 | 152,340 | 1,354,000 | 1,354,000 | $8.89 |
| 09/30/2014 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 166,443 | 166,443 | 1,506,000 | 1,506,000 | $9.05 |
| 06/30/2014 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 155,857 | 155,857 | 1,490,000 | 1,490,000 | $9.56 |
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