ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 17,439 Value ($000) $0 Avg Close Range
Q1 2025
Shares 33,667 Value ($000) $0 Avg Close Range
Q4 2024
Shares 30,722 Value ($000) $0 Avg Close Range
Q3 2024
Shares 31,394 Value ($000) $0 Avg Close Range
Q2 2024
Shares 30,663 Value ($000) $0 Avg Close Range
Q1 2024
Shares 29,823 Value ($000) $0 Avg Close Range
Q4 2023
Shares 29,167 Value ($000) $0 Avg Close Range
Q3 2023
Shares 27,767 Value ($000) $0 Avg Close Range
Q2 2023
Shares 27,174 Value ($000) $0 Avg Close Range
Q1 2023
Shares 25,318 Value ($000) $0 Avg Close Range
Q4 2022
Shares 29,699 Value ($000) $0 Avg Close Range
Q3 2022
Shares 28,954 Value ($000) $180 Avg Close Range
Q2 2022
Shares 27,015 Value ($000) $175 Avg Close Range
Q1 2022
Shares 26,643 Value ($000) $210 Avg Close Range
Q4 2021
Shares 24,346 Value ($000) $223 Avg Close Range
Q3 2021
Shares 24,543 Value ($000) $216 Avg Close Range
Q2 2021
Shares 24,206 Value ($000) $213 Avg Close Range
Q1 2021
Shares 23,876 Value ($000) $202 Avg Close Range
Q4 2020
Shares 24,540 Value ($000) $200 Avg Close Range
Q3 2020
Shares 24,838 Value ($000) $181 Avg Close Range
Q2 2020
Shares 23,739 Value ($000) $167 Avg Close Range
Q1 2020
Shares 23,527 Value ($000) $150 Avg Close Range
Q4 2019
Shares 10,952 Value ($000) $92 Avg Close Range
Q2 2019
Shares 45,358 Value ($000) $374 Avg Close Range
Q1 2019
Shares 46,317 Value ($000) $365 Avg Close Range
Q4 2018
Shares 46,171 Value ($000) $334 Avg Close Range
Q3 2018
Shares 47,250 Value ($000) $374 Avg Close Range
Q1 2018
Shares 16,225 Value ($000) $130 Avg Close Range
Q4 2017
Shares 14,700 Value ($000) $123 Avg Close Range
Q3 2017
Shares 11,468 Value ($000) $100 Avg Close Range