ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 137,116 Value ($000) $930 Avg Close — Range —
Q3 2025
Shares 133,293 Value ($000) $934 Avg Close — Range —
Q2 2025
Shares 300,980 Value ($000) $2,125 Avg Close — Range —
Q1 2025
Shares 292,432 Value ($000) $2,000 Avg Close — Range —
Q4 2024
Shares 281,011 Value ($000) $1,936 Avg Close — Range —
Q3 2024
Shares 271,898 Value ($000) $1,939 Avg Close — Range —
Q2 2024
Shares 338,533 Value ($000) $2,241 Avg Close — Range —
Q1 2024
Shares 313,986 Value ($000) $2,085 Avg Close — Range —
Q4 2023
Shares 309,141 Value ($000) $2,016 Avg Close — Range —
Q3 2023
Shares 273,909 Value ($000) $1,671 Avg Close — Range —
Q2 2023
Shares 235,076 Value ($000) $1,516 Avg Close — Range —
Q1 2023
Shares 146,261 Value ($000) $926 Avg Close — Range —
Q4 2022
Shares 153,187 Value ($000) $979 Avg Close — Range —
Q3 2022
Shares 150,731 Value ($000) $935 Avg Close — Range —
Q2 2022
Shares 148,504 Value ($000) $964 Avg Close — Range —
Q1 2022
Shares 142,210 Value ($000) $1,123 Avg Close — Range —
Q4 2021
Shares 200,044 Value ($000) $1,832 Avg Close — Range —
Q3 2021
Shares 162,596 Value ($000) $1,431 Avg Close — Range —
Q2 2021
Shares 159,334 Value ($000) $1,401 Avg Close — Range —
Q1 2021
Shares 170,049 Value ($000) $1,435 Avg Close — Range —
Q4 2020
Shares 97,530 Value ($000) $796 Avg Close — Range —
Q3 2020
Shares 96,591 Value ($000) $705 Avg Close — Range —
Q2 2020
Shares 86,615 Value ($000) $608 Avg Close — Range —
Q1 2020
Shares 71,876 Value ($000) $459 Avg Close — Range —
Q4 2019
Shares 55,411 Value ($000) $467 Avg Close — Range —
Q3 2019
Shares 47,371 Value ($000) $390 Avg Close — Range —
Q2 2019
Shares 40,306 Value ($000) $332 Avg Close — Range —
Q1 2019
Shares 36,326 Value ($000) $286 Avg Close — Range —
Q4 2018
Shares 35,784 Value ($000) $259 Avg Close — Range —
Q3 2018
Shares 30,599 Value ($000) $242 Avg Close — Range —
Q3 2016
Shares 3,000 Value ($000) $25 Avg Close — Range —
Q2 2016
Shares 3,000 Value ($000) $24 Avg Close — Range —
Q1 2016
Shares 3,000 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 3,000 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 3,000 Value ($000) $23 Avg Close — Range —
Q4 2014
Shares 2,500 Value ($000) $22 Avg Close — Range —
Q3 2014
Shares 2,500 Value ($000) $23 Avg Close — Range —
Q2 2014
Shares 4,000 Value ($000) $38 Avg Close — Range —
Q1 2014
Shares 4,000 Value ($000) $38 Avg Close — Range —
Q4 2013
Shares 4,000 Value ($000) $37 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $9 Avg Close — Range —