ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 3,962,540 Value ($000) $26,866 Avg Close — Range —
Q3 2025
Shares 4,048,612 Value ($000) $28,381 Avg Close — Range —
Q2 2025
Shares 3,952,688 Value ($000) $27,906 Avg Close — Range —
Q1 2025
Shares 3,790,548 Value ($000) $25,927 Avg Close — Range —
Q4 2024
Shares 3,769,291 Value ($000) $25,970 Avg Close — Range —
Q3 2024
Shares 3,787,133 Value ($000) $27,002 Avg Close — Range —
Q2 2024
Shares 3,641,685 Value ($000) $24,108 Avg Close — Range —
Q1 2024
Shares 3,308,064 Value ($000) $21,966 Avg Close — Range —
Q4 2023
Shares 3,090,479 Value ($000) $20,150 Avg Close — Range —
Q3 2023
Shares 3,134,241 Value ($000) $19,119 Avg Close — Range —
Q2 2023
Shares 2,566,734 Value ($000) $16,555 Avg Close — Range —
Q1 2023
Shares 2,229,605 Value ($000) $14,113 Avg Close — Range —
Q4 2022
Shares 2,494,207 Value ($000) $15,938 Avg Close — Range —
Q3 2022
Shares 2,589,126 Value ($000) $16,052 Avg Close — Range —
Q2 2022
Shares 2,609,338 Value ($000) $16,935 Avg Close — Range —
Q1 2022
Shares 572,250 Value ($000) $4,521 Avg Close — Range —
Q4 2021
Shares 564,389 Value ($000) $5,170 Avg Close — Range —
Q3 2021
Shares 548,862 Value ($000) $4,830 Avg Close — Range —
Q2 2021
Shares 557,116 Value ($000) $4,897 Avg Close — Range —
Q1 2021
Shares 555,815 Value ($000) $4,691 Avg Close — Range —
Q4 2020
Shares 562,583 Value ($000) $4,591 Avg Close — Range —
Q3 2020
Shares 653,780 Value ($000) $4,772 Avg Close — Range —
Q2 2020
Shares 788,163 Value ($000) $5,533 Avg Close — Range —
Q1 2020
Shares 1,044,549 Value ($000) $6,664 Avg Close — Range —
Q4 2019
Shares 983,101 Value ($000) $8,278 Avg Close — Range —
Q3 2019
Shares 766,363 Value ($000) $6,315 Avg Close — Range —
Q2 2019
Shares 644,504 Value ($000) $5,311 Avg Close — Range —
Q1 2019
Shares 611,630 Value ($000) $4,820 Avg Close — Range —
Q4 2018
Shares 603,978 Value ($000) $4,367 Avg Close — Range —
Q3 2018
Shares 609,974 Value ($000) $4,832 Avg Close — Range —
Q2 2018
Shares 597,015 Value ($000) $4,770 Avg Close — Range —
Q1 2018
Shares 561,680 Value ($000) $4,515 Avg Close — Range —
Q4 2017
Shares 651,795 Value ($000) $5,475 Avg Close — Range —
Q3 2017
Shares 706,260 Value ($000) $6,180 Avg Close — Range —
Q2 2017
Shares 573,543 Value ($000) $4,910 Avg Close — Range —
Q1 2017
Shares 557,063 Value ($000) $4,680 Avg Close — Range —
Q4 2016
Shares 558,525 Value ($000) $4,737 Avg Close — Range —
Q3 2016
Shares 538,809 Value ($000) $4,504 Avg Close — Range —
Q2 2016
Shares 533,344 Value ($000) $4,213 Avg Close — Range —
Q1 2016
Shares 531,956 Value ($000) $4,027 Avg Close — Range —
Q4 2015
Shares 516,291 Value ($000) $3,846 Avg Close — Range —
Q3 2015
Shares 427,257 Value ($000) $3,234 Avg Close — Range —
Q2 2015
Shares 272,794 Value ($000) $2,256 Avg Close — Range —
Q1 2015
Shares 422,715 Value ($000) $3,719 Avg Close — Range —
Q4 2014
Shares 363,334 Value ($000) $3,230 Avg Close — Range —
Q3 2014
Shares 346,444 Value ($000) $3,136 Avg Close — Range —
Q2 2014
Shares 359,376 Value ($000) $3,435 Avg Close — Range —
Q1 2014
Shares 372,038 Value ($000) $3,516 Avg Close — Range —
Q4 2013
Shares 338,642 Value ($000) $3,108 Avg Close — Range —
Q3 2013
Shares 359,195 Value ($000) $3,233 Avg Close — Range —
Q2 2013
Shares 338,835 Value ($000) $3,208 Avg Close — Range —