ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 1,043,674 Value ($000) $7,076 Avg Close Range
Q3 2025
Shares 980,779 Value ($000) $6,875 Avg Close Range
Q2 2025
Shares 996,321 Value ($000) $7,034 Avg Close Range
Q1 2025
Shares 938,959 Value ($000) $6,422 Avg Close Range
Q4 2024
Shares 859,463 Value ($000) $5,922 Avg Close Range
Q3 2024
Shares 694,345 Value ($000) $4,951 Avg Close Range
Q2 2024
Shares 621,296 Value ($000) $4,113 Avg Close Range
Q1 2024
Shares 588,580 Value ($000) $3,908 Avg Close Range
Q4 2023
Shares 529,427 Value ($000) $3,452 Avg Close Range
Q3 2023
Shares 466,097 Value ($000) $2,843 Avg Close Range
Q2 2023
Shares 417,060 Value ($000) $2,690 Avg Close Range
Q1 2023
Shares 426,229 Value ($000) $2,698 Avg Close Range
Q4 2022
Shares 332,639 Value ($000) $2,126 Avg Close Range
Q3 2022
Shares 300,414 Value ($000) $1,862 Avg Close Range
Q2 2022
Shares 222,638 Value ($000) $1,445 Avg Close Range
Q1 2022
Shares 183,836 Value ($000) $1,452 Avg Close Range
Q4 2021
Shares 186,193 Value ($000) $1,706 Avg Close Range
Q3 2021
Shares 169,820 Value ($000) $1,494 Avg Close Range
Q2 2021
Shares 126,331 Value ($000) $1,110 Avg Close Range
Q1 2021
Shares 139,097 Value ($000) $1,174 Avg Close Range
Q4 2020
Shares 151,033 Value ($000) $1,233 Avg Close Range
Q3 2020
Shares 162,669 Value ($000) $1,187 Avg Close Range
Q2 2020
Shares 153,649 Value ($000) $1,078 Avg Close Range
Q1 2020
Shares 82,115 Value ($000) $524 Avg Close Range
Q4 2019
Shares 77,852 Value ($000) $656 Avg Close Range
Q3 2019
Shares 86,353 Value ($000) $711 Avg Close Range
Q4 2018
Shares 202,368 Value ($000) $1,464 Avg Close Range
Q3 2018
Shares 273,777 Value ($000) $2,168 Avg Close Range
Q2 2018
Shares 325,646 Value ($000) $2,602 Avg Close Range
Q1 2018
Shares 531,982 Value ($000) $4,277 Avg Close Range
Q4 2017
Shares 598,800 Value ($000) $5,030 Avg Close Range
Q3 2017
Shares 628,664 Value ($000) $5,501 Avg Close Range
Q2 2017
Shares 693,725 Value ($000) $5,938 Avg Close Range
Q1 2017
Shares 777,566 Value ($000) $6,531 Avg Close Range
Q4 2016
Shares 759,972 Value ($000) $6,445 Avg Close Range
Q3 2016
Shares 788,099 Value ($000) $6,589 Avg Close Range
Q2 2016
Shares 873,762 Value ($000) $6,902 Avg Close Range
Q1 2016
Shares 787,669 Value ($000) $5,962 Avg Close Range
Q4 2015
Shares 990,752 Value ($000) $7,381 Avg Close Range
Q3 2015
Shares 1,141,570 Value ($000) $8,641 Avg Close Range
Q2 2015
Shares 1,438,624 Value ($000) $11,896 Avg Close Range
Q1 2015
Shares 1,460,532 Value ($000) $12,855 Avg Close Range
Q4 2014
Shares 1,612,443 Value ($000) $14,336 Avg Close Range
Q3 2014
Shares 1,803,374 Value ($000) $16,320 Avg Close Range
Q2 2014
Shares 1,509,259 Value ($000) $14,431 Avg Close Range
Q1 2014
Shares 1,347,144 Value ($000) $12,731 Avg Close Range
Q4 2013
Shares 1,597,662 Value ($000) $14,664 Avg Close Range
Q3 2013
Shares 1,524,102 Value ($000) $13,717 Avg Close Range
Q2 2013
Shares 1,667,433 Value ($000) $15,793 Avg Close Range