News + Filings Holdings
|
LPL Financial LLC
> EAD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 177,528 | -3,675 | 1,123,753,000 | -34,134,000 | $6,330.00 |
12/31/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 181,203 | -6,033 | 1,157,887,000 | 1,156,726,000 | $6,390.00 |
09/30/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 187,236 | 4,424 | 1,161,000 | -25,000 | $6.20 |
06/30/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 182,812 | -273 | 1,186,000 | -260,000 | $6.49 |
03/31/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 183,085 | 3,458 | 1,446,000 | -199,000 | $7.90 |
12/31/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 179,627 | 8,598 | 1,645,000 | 140,000 | $9.16 |
09/30/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 171,029 | 25,181 | 1,505,000 | 223,000 | $8.80 |
06/30/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 145,848 | 72,138 | 1,282,000 | 681,000 | $8.79 |
12/31/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 73,710 | 11,282 | 601,000 | 145,000 | $8.15 |
09/30/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 62,428 | -4,699 | 456,000 | -15,000 | $7.30 |
06/30/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 67,127 | 3,393 | 471,000 | 64,000 | $7.02 |
03/31/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 63,734 | 6,249 | 407,000 | -77,000 | $6.39 |
12/31/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 57,485 | -20,642 | 484,000 | -160,000 | $8.42 |
09/30/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 78,127 | -1,338 | 644,000 | -11,000 | $8.24 |
06/30/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 79,465 | -88 | 655,000 | 28,000 | $8.24 |
03/31/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 79,553 | -35,062 | 627,000 | -202,000 | $7.88 |
12/31/2018 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 114,615 | 5,908 | 829,000 | -32,000 | $7.23 |
09/30/2018 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 108,707 | 25,852 | 861,000 | 199,000 | $7.92 |
06/30/2018 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 82,855 | 4,985 | 662,000 | 36,000 | $7.99 |
03/31/2018 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 77,870 | 77,870 | 626,000 | 626,000 | $8.04 |
12/31/2017 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 0 | -25,861 | 0 | -226,000 | |
09/30/2017 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 25,861 | -5,125 | 226,000 | -39,000 | $8.74 |
06/30/2017 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 30,986 | 30,986 | 265,000 | 265,000 | $8.55 |
03/31/2012 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 0 | -435,216 | 0 | -4,430,000 | |
12/31/2011 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 435,216 | 435,216 | 4,430,000 | 4,430,000 | $10.18 |
<< Prev Next >> |
|