ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2020
Shares 12,679 Value ($000) $89 Avg Close Range
Q1 2020
Shares 14,918 Value ($000) $99 Avg Close Range
Q4 2019
Shares 10,205 Value ($000) $86 Avg Close Range
Q3 2019
Shares 12,363 Value ($000) $100 Avg Close Range
Q2 2019
Shares 13,473 Value ($000) $111 Avg Close Range
Q1 2019
Shares 15,395 Value ($000) $121 Avg Close Range
Q4 2018
Shares 12,809 Value ($000) $93 Avg Close Range
Q3 2018
Shares 26,688 Value ($000) $211 Avg Close Range
Q2 2018
Shares 24,450 Value ($000) $195 Avg Close Range
Q1 2018
Shares 70,983 Value ($000) $571 Avg Close Range
Q4 2017
Shares 61,297 Value ($000) $515 Avg Close Range
Q3 2017
Shares 57,148 Value ($000) $500 Avg Close Range
Q2 2017
Shares 82,654 Value ($000) $708 Avg Close Range
Q1 2017
Shares 96,176 Value ($000) $808 Avg Close Range
Q4 2016
Shares 46,295 Value ($000) $393 Avg Close Range
Q3 2016
Shares 24,691 Value ($000) $206 Avg Close Range
Q2 2016
Shares 24,298 Value ($000) $193 Avg Close Range
Q3 2015
Shares 98,090 Value ($000) $743 Avg Close Range
Q2 2015
Shares 79,644 Value ($000) $659 Avg Close Range
Q1 2015
Shares 118,956 Value ($000) $1,047 Avg Close Range
Q3 2014
Shares 30,388 Value ($000) $275 Avg Close Range
Q3 2013
Shares 37,637 Value ($000) $339 Avg Close Range
Q2 2013
Shares 19,286 Value ($000) $183 Avg Close Range