News + Filings Holdings
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Cetera Advisor Networks LLC
> EAD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 40,315 | -1,266 | 255,196,000 | -10,510,000 | $6,330.05 |
12/31/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 41,581 | 5,449 | 265,706,000 | 265,482,000 | $6,390.08 |
09/30/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 36,132 | -10,042 | 224,000 | -75,000 | $6.20 |
06/30/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 46,174 | 52 | 299,000 | -65,000 | $6.48 |
03/31/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 46,122 | 4,245 | 364,000 | -20,000 | $7.89 |
12/31/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 41,877 | 1,540 | 384,000 | 29,000 | $9.17 |
09/30/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 40,337 | 38 | 355,000 | 1,000 | $8.80 |
06/30/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 40,299 | 86 | 354,000 | 26,000 | $8.78 |
12/31/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 40,213 | 13 | 328,000 | 35,000 | $8.16 |
09/30/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 40,200 | -425 | 293,000 | 8,000 | $7.29 |
06/30/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 40,625 | 3,600 | 285,000 | 49,000 | $7.02 |
03/31/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 37,025 | 1,600 | 236,000 | -62,000 | $6.37 |
12/31/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 35,425 | 1,600 | 298,000 | 21,000 | $8.41 |
09/30/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 33,825 | 2,100 | 277,000 | 17,000 | $8.19 |
06/30/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 31,725 | 0 | 260,000 | 10,000 | $8.20 |
03/31/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 31,725 | 8,600 | 250,000 | 83,000 | $7.88 |
12/31/2018 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 23,125 | 800 | 167,000 | -9,000 | $7.22 |
09/30/2018 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 22,325 | 22,325 | 176,000 | 176,000 | $7.88 |
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