ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2020
Shares 3,300 Value ($000) $234 Avg Close Range
Q2 2017
Shares 323 Value ($000) $3 Avg Close Range
Q1 2017
Shares 321 Value ($000) $3 Avg Close Range
Q1 2015
Shares 352 Value ($000) $3 Avg Close Range
Q4 2014
Shares 225 Value ($000) $2 Avg Close Range
Q3 2014
Shares 169 Value ($000) $2 Avg Close Range
Q2 2014
Shares 169 Value ($000) $2 Avg Close Range
Q4 2013
Shares 54 Value ($000) $0 Avg Close Range