ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q2 2024
Shares 11,001 Value ($000) $73 Avg Close Range
Q1 2024
Shares 11,499 Value ($000) $76 Avg Close Range
Q4 2023
Shares 11,890 Value ($000) $78 Avg Close Range
Q3 2023
Shares 11,875 Value ($000) $72 Avg Close Range
Q2 2023
Shares 11,861 Value ($000) $77 Avg Close Range
Q1 2023
Shares 11,847 Value ($000) $75 Avg Close Range
Q4 2022
Shares 39,668 Value ($000) $0 Avg Close Range
Q3 2022
Shares 15,074 Value ($000) $93 Avg Close Range
Q2 2022
Shares 12,074 Value ($000) $78 Avg Close Range
Q1 2022
Shares 12,074 Value ($000) $95 Avg Close Range
Q4 2021
Shares 12,074 Value ($000) $111 Avg Close Range
Q3 2021
Shares 12,420 Value ($000) $109 Avg Close Range
Q2 2021
Shares 12,409 Value ($000) $109 Avg Close Range
Q1 2021
Shares 12,346 Value ($000) $104 Avg Close Range
Q4 2020
Shares 45,335 Value ($000) $370 Avg Close Range
Q3 2020
Shares 59,130 Value ($000) $432 Avg Close Range
Q2 2020
Shares 54,658 Value ($000) $384 Avg Close Range
Q1 2020
Shares 51,449 Value ($000) $328 Avg Close Range
Q4 2019
Shares 50,595 Value ($000) $426 Avg Close Range
Q3 2019
Shares 50,025 Value ($000) $412 Avg Close Range
Q2 2019
Shares 45,967 Value ($000) $379 Avg Close Range
Q1 2019
Shares 44,438 Value ($000) $350 Avg Close Range
Q4 2018
Shares 48,338 Value ($000) $349 Avg Close Range
Q3 2018
Shares 48,490 Value ($000) $384 Avg Close Range
Q2 2018
Shares 48,338 Value ($000) $386 Avg Close Range
Q1 2018
Shares 48,338 Value ($000) $389 Avg Close Range
Q4 2017
Shares 47,738 Value ($000) $401 Avg Close Range