News + Filings Holdings
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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> EAD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 37,984 | 4,763 | 244,997,000 | 34,708,000 | $6,450.01 |
03/31/2023 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 33,221 | 9,148 | 210,289,000 | 56,463,000 | $6,330.00 |
12/31/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 24,073 | 3,558 | 153,826,000 | 153,699,000 | $6,389.98 |
09/30/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 20,515 | -7,381 | 127,000 | -54,000 | $6.19 |
06/30/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 27,896 | 8,674 | 181,000 | 29,000 | $6.49 |
03/31/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 19,222 | 19,222 | 152,000 | 152,000 | $7.91 |
03/31/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 0 | -50,714 | 0 | -414,000 | |
12/31/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 50,714 | 35,817 | 414,000 | 305,000 | $8.16 |
09/30/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 14,897 | -53,128 | 109,000 | -369,000 | $7.32 |
06/30/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 68,025 | -6,140 | 478,000 | 5,000 | $7.03 |
03/31/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 74,165 | 74,165 | 473,000 | 473,000 | $6.38 |
12/31/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 0 | -262,211 | 0 | -2,161,000 | |
09/30/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 262,211 | -109,203 | 2,161,000 | -899,000 | $8.24 |
06/30/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 371,414 | -96,414 | 3,060,000 | -626,000 | $8.24 |
03/31/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 467,828 | 48,519 | 3,686,000 | 654,000 | $7.88 |
12/31/2018 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 419,309 | 230,957 | 3,032,000 | 1,540,000 | $7.23 |
09/30/2018 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 188,352 | 13,671 | 1,492,000 | 96,000 | $7.92 |
06/30/2018 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 174,681 | -28,613 | 1,396,000 | -238,000 | $7.99 |
03/31/2018 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 203,294 | -41,347 | 1,634,000 | -421,000 | $8.04 |
12/31/2017 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 244,641 | 154,869 | 2,055,000 | 1,269,000 | $8.40 |
09/30/2017 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 89,772 | -16,329 | 786,000 | -122,000 | $8.76 |
06/30/2017 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 106,101 | -10,771 | 908,000 | -74,000 | $8.56 |
03/31/2017 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 116,872 | -74,496 | 982,000 | -641,000 | $8.40 |
12/31/2016 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 191,368 | 96,428 | 1,623,000 | 829,000 | $8.48 |
09/30/2016 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 94,940 | -110,509 | 794,000 | -829,000 | $8.36 |
06/30/2016 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 205,449 | 205,449 | 1,623,000 | 1,623,000 | $7.90 |
03/31/2016 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 219,282 | 219,282 | 1,660,000 | 1,660,000 | $7.57 |
12/31/2015 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 479,660 | 479,660 | 3,573,000 | 3,573,000 | $7.45 |
09/30/2015 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 189,220 | 14,849 | 1,432,000 | -10,000 | $7.57 |
06/30/2015 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 174,371 | 174,371 | 1,442,000 | 1,442,000 | $8.27 |
03/31/2015 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 53,638 | 2,515 | 472,000 | 18,000 | $8.80 |
12/31/2014 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 51,123 | 51,123 | 454,000 | 454,000 | $8.88 |
09/30/2014 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 32,242 | 4,451 | 292,000 | 26,000 | $9.06 |
06/30/2014 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 27,791 | 27,791 | 266,000 | 266,000 | $9.57 |
03/31/2014 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 17,483 | 17,483 | 165,000 | 165,000 | $9.44 |
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