ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2025
Shares 1,619,702 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 1,308,347 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 1,012,599 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 1,290,326 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 1,251,181 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 770,080 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 880,119 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 1,138,895 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 1,138,895 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 613,729 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 520,441 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 520,441 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 730,304 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 1,071,712 Value ($000) $6,645 Avg Close — Range —
Q2 2022
Shares 1,170,477 Value ($000) $7,596 Avg Close — Range —
Q1 2022
Shares 1,281,075 Value ($000) $10,120 Avg Close — Range —
Q4 2021
Shares 1,223,849 Value ($000) $11,210 Avg Close — Range —
Q3 2021
Shares 941,851 Value ($000) $8,288 Avg Close — Range —
Q2 2021
Shares 857,915 Value ($000) $7,541 Avg Close — Range —
Q1 2021
Shares 889,615 Value ($000) $7,508 Avg Close — Range —
Q4 2020
Shares 940,915 Value ($000) $7,678 Avg Close — Range —
Q3 2020
Shares 752,300 Value ($000) $5,492 Avg Close — Range —
Q2 2020
Shares 219,267 Value ($000) $1,539 Avg Close — Range —
Q1 2020
Shares 294,267 Value ($000) $1,877 Avg Close — Range —
Q4 2019
Shares 261,083 Value ($000) $2,198 Avg Close — Range —
Q3 2019
Shares 637,829 Value ($000) $5,256 Avg Close — Range —
Q2 2019
Shares 1,411,166 Value ($000) $11,628 Avg Close — Range —
Q1 2019
Shares 1,862,386 Value ($000) $14,676 Avg Close — Range —
Q4 2018
Shares 1,773,436 Value ($000) $12,822 Avg Close — Range —
Q3 2018
Shares 1,253,405 Value ($000) $9,927 Avg Close — Range —
Q2 2018
Shares 1,216,245 Value ($000) $9,718 Avg Close — Range —
Q1 2018
Shares 407,792 Value ($000) $3,279 Avg Close — Range —
Q4 2017
Shares 368,642 Value ($000) $3,097 Avg Close — Range —
Q3 2017
Shares 316,634 Value ($000) $2,771 Avg Close — Range —
Q2 2017
Shares 335,110 Value ($000) $2,869 Avg Close — Range —
Q1 2017
Shares 348,240 Value ($000) $2,925 Avg Close — Range —
Q4 2016
Shares 224,910 Value ($000) $1,907 Avg Close — Range —