ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 16,457 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 14,344 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 16,100 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 16,100 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 20,100 Value ($000) $130 Avg Close — Range —
Q1 2023
Shares 20,100 Value ($000) $127 Avg Close — Range —
Q4 2022
Shares 20,100 Value ($000) $128 Avg Close — Range —
Q3 2022
Shares 26,381 Value ($000) $164 Avg Close — Range —
Q2 2022
Shares 34,100 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 34,100 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 34,100 Value ($000) $312 Avg Close — Range —
Q3 2021
Shares 34,100 Value ($000) $300 Avg Close — Range —
Q2 2021
Shares 29,100 Value ($000) $256 Avg Close — Range —
Q1 2021
Shares 34,100 Value ($000) $288 Avg Close — Range —
Q3 2013
Shares 39,454 Value ($000) $355 Avg Close — Range —
Q2 2013
Shares 78,039 Value ($000) $739 Avg Close — Range —