ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q2 2025
Shares 32,595 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 32,595 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 32,595 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 32,595 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 48,540 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 539,918 Value ($000) $3,585 Avg Close — Range —
Q4 2023
Shares 474,918 Value ($000) $3,096 Avg Close — Range —
Q1 2019
Shares 14,082 Value ($000) $111 Avg Close — Range —
Q1 2016
Shares 423,909 Value ($000) $3,203 Avg Close — Range —
Q4 2015
Shares 429,009 Value ($000) $3,213 Avg Close — Range —
Q3 2015
Shares 429,009 Value ($000) $3,241 Avg Close — Range —
Q2 2015
Shares 429,009 Value ($000) $3,563 Avg Close — Range —
Q1 2015
Shares 429,009 Value ($000) $3,780 Avg Close — Range —
Q4 2014
Shares 429,009 Value ($000) $3,795 Avg Close — Range —