News + Filings Holdings
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Fiera Capital Corp
> EAD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 114,456 | 3,677 | 738,241,000 | 737,522,000 | $6,450.00 |
06/30/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 110,779 | 21,043 | 719,000 | 10,000 | $6.49 |
03/31/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 89,736 | 19,154 | 709,000 | 62,000 | $7.90 |
12/31/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 70,582 | 1,939 | 647,000 | 43,000 | $9.17 |
09/30/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 68,643 | 0 | 604,000 | 1,000 | $8.80 |
06/30/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 68,643 | 17,522 | 603,000 | 172,000 | $8.78 |
03/31/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 51,121 | 23,613 | 431,000 | 207,000 | $8.43 |
12/31/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 27,508 | -11,376 | 224,000 | -60,000 | $8.14 |
09/30/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 38,884 | 0 | 284,000 | 11,000 | $7.30 |
06/30/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 38,884 | 7,457 | 273,000 | 72,000 | $7.02 |
03/31/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 31,427 | 2,637 | 201,000 | -41,000 | $6.40 |
12/31/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 28,790 | 0 | 242,000 | 5,000 | $8.41 |
09/30/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 28,790 | -1,782 | 237,000 | -15,000 | $8.23 |
06/30/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 30,572 | 2,265 | 252,000 | 29,000 | $8.24 |
03/31/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 28,307 | -2,612 | 223,000 | -1,000 | $7.88 |
12/31/2018 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 30,919 | 1,914 | 224,000 | -6,000 | $7.24 |
09/30/2018 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 29,005 | 5,300 | 230,000 | 41,000 | $7.93 |
06/30/2018 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 23,705 | 1,810 | 189,000 | 13,000 | $7.97 |
03/31/2018 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 21,895 | 393 | 176,000 | -5,000 | $8.04 |
12/31/2017 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 21,502 | -126 | 181,000 | -8,000 | $8.42 |
09/30/2017 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 21,628 | 0 | 189,000 | 4,000 | $8.74 |
06/30/2017 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 21,628 | -595 | 185,000 | -2,000 | $8.55 |
03/31/2017 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 22,223 | -126,521 | 187,000 | -1,074,000 | $8.41 |
12/31/2016 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 148,744 | 122,715 | 1,261,000 | 1,043,000 | $8.48 |
09/30/2016 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 26,029 | 26,029 | 218,000 | 218,000 | $8.38 |
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