ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 122,646 Value ($000) $832 Avg Close — Range —
Q2 2023
Shares 160,301 Value ($000) $1,034 Avg Close — Range —
Q1 2023
Shares 179,612 Value ($000) $1,137 Avg Close — Range —
Q4 2022
Shares 240,184 Value ($000) $1,535 Avg Close — Range —
Q3 2022
Shares 264,814 Value ($000) $1,642 Avg Close — Range —
Q2 2022
Shares 270,782 Value ($000) $1,757 Avg Close — Range —
Q1 2022
Shares 274,558 Value ($000) $2,169 Avg Close — Range —
Q4 2021
Shares 304,683 Value ($000) $2,791 Avg Close — Range —
Q3 2021
Shares 302,622 Value ($000) $2,663 Avg Close — Range —
Q2 2021
Shares 121,869 Value ($000) $1,071 Avg Close — Range —
Q1 2021
Shares 153,844 Value ($000) $1,298 Avg Close — Range —
Q4 2020
Shares 139,226 Value ($000) $1,136 Avg Close — Range —
Q3 2020
Shares 142,651 Value ($000) $1,041 Avg Close — Range —
Q2 2020
Shares 146,585 Value ($000) $1,029 Avg Close — Range —
Q1 2020
Shares 147,444 Value ($000) $941 Avg Close — Range —
Q4 2019
Shares 150,989 Value ($000) $1,271 Avg Close — Range —
Q3 2019
Shares 151,518 Value ($000) $1,249 Avg Close — Range —
Q2 2019
Shares 145,234 Value ($000) $1,197 Avg Close — Range —
Q2 2018
Shares 32,834 Value ($000) $262 Avg Close — Range —
Q1 2018
Shares 191,593 Value ($000) $1,546 Avg Close — Range —
Q4 2017
Shares 195,713 Value ($000) $1,644 Avg Close — Range —
Q3 2017
Shares 260,625 Value ($000) $2,280 Avg Close — Range —
Q2 2017
Shares 325,345 Value ($000) $2,785 Avg Close — Range —
Q1 2017
Shares 348,899 Value ($000) $2,931 Avg Close — Range —
Q4 2016
Shares 392,061 Value ($000) $3,325 Avg Close — Range —
Q3 2016
Shares 466,291 Value ($000) $3,898 Avg Close — Range —
Q2 2016
Shares 282,777 Value ($000) $2,234 Avg Close — Range —
Q1 2016
Shares 422,896 Value ($000) $3,201 Avg Close — Range —
Q4 2015
Shares 614,035 Value ($000) $4,575 Avg Close — Range —
Q3 2015
Shares 626,612 Value ($000) $4,743 Avg Close — Range —
Q2 2015
Shares 628,919 Value ($000) $5,201 Avg Close — Range —
Q1 2015
Shares 626,285 Value ($000) $5,511 Avg Close — Range —
Q4 2014
Shares 306,507 Value ($000) $2,725 Avg Close — Range —
Q2 2014
Shares 59,931 Value ($000) $573 Avg Close — Range —
Q1 2014
Shares 70,603 Value ($000) $667 Avg Close — Range —
Q4 2013
Shares 78,933 Value ($000) $725 Avg Close — Range —
Q3 2013
Shares 92,550 Value ($000) $833 Avg Close — Range —
Q2 2013
Shares 166,681 Value ($000) $1,578 Avg Close — Range —