ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

MANCHESTER FINANCIAL INC's Holding History (CIK: 0000866590)

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

Q1 2021
Shares 41 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 41 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 40 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 39 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 38 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 38 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 36 Value ($000) $0 Avg Close — Range —