News + Filings Holdings
|
Clear Creek Financial Management, LLC
> EAD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 35,343 | -7 | 225,841,000 | 225,612,000 | $6,389.98 |
06/30/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 35,350 | 248 | 229,000 | -48,000 | $6.48 |
03/31/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 35,102 | 1,138 | 277,000 | -34,000 | $7.89 |
12/31/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 33,964 | 606 | 311,000 | 17,000 | $9.16 |
09/30/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 33,358 | -21,480 | 294,000 | -188,000 | $8.81 |
06/30/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 54,838 | 54,838 | 482,000 | 482,000 | $8.79 |
03/31/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 0 | -57,188 | 0 | -466,000 | |
12/31/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 57,188 | 57,188 | 466,000 | 466,000 | $8.15 |
09/30/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 0 | -74,901 | 0 | -530,000 | |
06/30/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 74,901 | 1,680 | 530,000 | 47,000 | $7.08 |
03/31/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 73,221 | -4,212 | 483,000 | -157,000 | $6.60 |
09/30/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 77,433 | 77,433 | 640,000 | 640,000 | $8.27 |
<< Prev Next >> |
|