ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 864,743 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 864,743 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 864,743 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 968,389 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 968,389 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 968,389 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 968,389 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 998,389 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 1,018,389 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 1,053,389 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 1,118,822 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 1,372,421 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 1,550,102 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 1,615,833 Value ($000) $10,018 Avg Close — Range —
Q2 2022
Shares 1,593,976 Value ($000) $10,345 Avg Close — Range —
Q1 2022
Shares 1,593,976 Value ($000) $12,592 Avg Close — Range —
Q4 2021
Shares 1,470,976 Value ($000) $13,474 Avg Close — Range —
Q3 2021
Shares 1,484,872 Value ($000) $13,067 Avg Close — Range —
Q2 2021
Shares 1,570,872 Value ($000) $13,808 Avg Close — Range —
Q1 2021
Shares 1,347,411 Value ($000) $11,372 Avg Close — Range —
Q4 2020
Shares 922,788 Value ($000) $7,530 Avg Close — Range —
Q3 2020
Shares 825,864 Value ($000) $6,029 Avg Close — Range —
Q2 2020
Shares 587,893 Value ($000) $4,127 Avg Close — Range —
Q1 2020
Shares 574,247 Value ($000) $3,664 Avg Close — Range —
Q4 2019
Shares 526,587 Value ($000) $4,434 Avg Close — Range —
Q3 2019
Shares 548,598 Value ($000) $4,520 Avg Close — Range —
Q2 2019
Shares 548,598 Value ($000) $4,520 Avg Close — Range —
Q1 2019
Shares 477,862 Value ($000) $3,766 Avg Close — Range —
Q4 2018
Shares 477,862 Value ($000) $3,455 Avg Close — Range —
Q3 2018
Shares 477,862 Value ($000) $3,785 Avg Close — Range —
Q2 2018
Shares 477,862 Value ($000) $3,818 Avg Close — Range —
Q1 2018
Shares 477,862 Value ($000) $3,842 Avg Close — Range —
Q4 2017
Shares 477,862 Value ($000) $4,014 Avg Close — Range —
Q3 2017
Shares 477,862 Value ($000) $4,181 Avg Close — Range —
Q2 2017
Shares 477,862 Value ($000) $4,090 Avg Close — Range —
Q1 2017
Shares 477,862 Value ($000) $4,014 Avg Close — Range —
Q4 2016
Shares 477,862 Value ($000) $4,052 Avg Close — Range —
Q3 2016
Shares 482,012 Value ($000) $4,030 Avg Close — Range —
Q2 2016
Shares 379,277 Value ($000) $2,996 Avg Close — Range —
Q1 2016
Shares 262,743 Value ($000) $1,989 Avg Close — Range —
Q4 2015
Shares 219,243 Value ($000) $1,633 Avg Close — Range —
Q3 2015
Shares 219,243 Value ($000) $1,660 Avg Close — Range —
Q2 2015
Shares 219,243 Value ($000) $1,813 Avg Close — Range —
Q1 2015
Shares 197,938 Value ($000) $1,742 Avg Close — Range —
Q4 2014
Shares 197,938 Value ($000) $1,760 Avg Close — Range —
Q3 2014
Shares 197,938 Value ($000) $1,791 Avg Close — Range —
Q2 2014
Shares 197,938 Value ($000) $1,892 Avg Close — Range —
Q1 2014
Shares 197,938 Value ($000) $1,871 Avg Close — Range —
Q4 2013
Shares 197,938 Value ($000) $1,817 Avg Close — Range —
Q3 2013
Shares 254,272 Value ($000) $2,288 Avg Close — Range —
Q2 2013
Shares 234,498 Value ($000) $2,221 Avg Close — Range —