Rocket


News + Filings
Holdings

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. > EAD

DateNameTickerSharesChangeValueChangePrice
06/30/2023ALLSPRING INCOME OPPORTUNITIES FUNDEAD37,9844,763244,997,00034,708,000$6,450.01
03/31/2023ALLSPRING INCOME OPPORTUNITIES FUNDEAD33,2219,148210,289,00056,463,000$6,330.00
12/31/2022ALLSPRING INCOME OPPORTUNITIES FUNDEAD24,0733,558153,826,000153,699,000$6,389.98
09/30/2022ALLSPRING INCOME OPPORTUNITIES FUNDEAD20,515-7,381127,000-54,000$6.19
06/30/2022ALLSPRING INCOME OPPORTUNITIES FUNDEAD27,8968,674181,00029,000$6.49
03/31/2022ALLSPRING INCOME OPPORTUNITIES FUNDEAD19,22219,222152,000152,000$7.91
03/31/2021ALLSPRING INCOME OPPORTUNITIES FUNDEAD0-50,7140-414,000 
12/31/2020ALLSPRING INCOME OPPORTUNITIES FUNDEAD50,71435,817414,000305,000$8.16
09/30/2020ALLSPRING INCOME OPPORTUNITIES FUNDEAD14,897-53,128109,000-369,000$7.32
06/30/2020ALLSPRING INCOME OPPORTUNITIES FUNDEAD68,025-6,140478,0005,000$7.03
03/31/2020ALLSPRING INCOME OPPORTUNITIES FUNDEAD74,16574,165473,000473,000$6.38
12/31/2019ALLSPRING INCOME OPPORTUNITIES FUNDEAD0-262,2110-2,161,000 
09/30/2019ALLSPRING INCOME OPPORTUNITIES FUNDEAD262,211-109,2032,161,000-899,000$8.24
06/30/2019ALLSPRING INCOME OPPORTUNITIES FUNDEAD371,414-96,4143,060,000-626,000$8.24
03/31/2019ALLSPRING INCOME OPPORTUNITIES FUNDEAD467,82848,5193,686,000654,000$7.88
12/31/2018ALLSPRING INCOME OPPORTUNITIES FUNDEAD419,309230,9573,032,0001,540,000$7.23
09/30/2018ALLSPRING INCOME OPPORTUNITIES FUNDEAD188,35213,6711,492,00096,000$7.92
06/30/2018ALLSPRING INCOME OPPORTUNITIES FUNDEAD174,681-28,6131,396,000-238,000$7.99
03/31/2018ALLSPRING INCOME OPPORTUNITIES FUNDEAD203,294-41,3471,634,000-421,000$8.04
12/31/2017ALLSPRING INCOME OPPORTUNITIES FUNDEAD244,641154,8692,055,0001,269,000$8.40
09/30/2017ALLSPRING INCOME OPPORTUNITIES FUNDEAD89,772-16,329786,000-122,000$8.76
06/30/2017ALLSPRING INCOME OPPORTUNITIES FUNDEAD106,101-10,771908,000-74,000$8.56
03/31/2017ALLSPRING INCOME OPPORTUNITIES FUNDEAD116,872-74,496982,000-641,000$8.40
12/31/2016ALLSPRING INCOME OPPORTUNITIES FUNDEAD191,36896,4281,623,000829,000$8.48
09/30/2016ALLSPRING INCOME OPPORTUNITIES FUNDEAD94,940-110,509794,000-829,000$8.36
06/30/2016ALLSPRING INCOME OPPORTUNITIES FUNDEAD205,449205,4491,623,0001,623,000$7.90
03/31/2016ALLSPRING INCOME OPPORTUNITIES FUNDEAD219,282219,2821,660,0001,660,000$7.57
12/31/2015ALLSPRING INCOME OPPORTUNITIES FUNDEAD479,660479,6603,573,0003,573,000$7.45
09/30/2015ALLSPRING INCOME OPPORTUNITIES FUNDEAD189,22014,8491,432,000-10,000$7.57
06/30/2015ALLSPRING INCOME OPPORTUNITIES FUNDEAD174,371174,3711,442,0001,442,000$8.27
03/31/2015ALLSPRING INCOME OPPORTUNITIES FUNDEAD53,6382,515472,00018,000$8.80
12/31/2014ALLSPRING INCOME OPPORTUNITIES FUNDEAD51,12351,123454,000454,000$8.88
09/30/2014ALLSPRING INCOME OPPORTUNITIES FUNDEAD32,2424,451292,00026,000$9.06
06/30/2014ALLSPRING INCOME OPPORTUNITIES FUNDEAD27,79127,791266,000266,000$9.57
03/31/2014ALLSPRING INCOME OPPORTUNITIES FUNDEAD17,48317,483165,000165,000$9.44
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy