ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2025
Shares 290,677 Value ($000) $1,971 Avg Close — Range —
Q3 2025
Shares 378,755 Value ($000) $2,655 Avg Close — Range —
Q2 2025
Shares 797,190 Value ($000) $5,628 Avg Close — Range —
Q1 2025
Shares 850,644 Value ($000) $5,818 Avg Close — Range —
Q4 2024
Shares 1,227,211 Value ($000) $8,455 Avg Close — Range —
Q3 2024
Shares 1,377,033 Value ($000) $9,818 Avg Close — Range —
Q2 2024
Shares 1,430,295 Value ($000) $9,469 Avg Close — Range —
Q1 2024
Shares 1,115,406 Value ($000) $7,406 Avg Close — Range —
Q4 2023
Shares 53,284 Value ($000) $347 Avg Close — Range —
Q1 2022
Shares 51,139 Value ($000) $404 Avg Close — Range —
Q2 2021
Shares 63,577 Value ($000) $559 Avg Close — Range —
Q1 2021
Shares 377,022 Value ($000) $3,182 Avg Close — Range —
Q4 2020
Shares 352,774 Value ($000) $2,879 Avg Close — Range —
Q3 2020
Shares 570,024 Value ($000) $4,161 Avg Close — Range —
Q2 2020
Shares 1,886,982 Value ($000) $13,247 Avg Close — Range —
Q1 2020
Shares 1,214,449 Value ($000) $7,748 Avg Close — Range —
Q3 2019
Shares 348,463 Value ($000) $2,871 Avg Close — Range —
Q2 2019
Shares 1,600,773 Value ($000) $13,190 Avg Close — Range —
Q1 2019
Shares 1,856,356 Value ($000) $14,628 Avg Close — Range —
Q4 2018
Shares 1,882,676 Value ($000) $13,819 Avg Close — Range —
Q3 2018
Shares 937,570 Value ($000) $7,426 Avg Close — Range —
Q2 2018
Shares 937,570 Value ($000) $7,491 Avg Close — Range —
Q1 2018
Shares 937,570 Value ($000) $7,538 Avg Close — Range —
Q4 2017
Shares 968,965 Value ($000) $8,139 Avg Close — Range —
Q3 2017
Shares 615,405 Value ($000) $5,336 Avg Close — Range —
Q2 2017
Shares 622,705 Value ($000) $5,330 Avg Close — Range —
Q1 2017
Shares 602,340 Value ($000) $5,072 Avg Close — Range —
Q4 2016
Shares 315,746 Value ($000) $2,678 Avg Close — Range —
Q2 2016
Shares 197,444 Value ($000) $1,560 Avg Close — Range —
Q1 2016
Shares 151,741 Value ($000) $1,149 Avg Close — Range —
Q4 2015
Shares 246,791 Value ($000) $1,839 Avg Close — Range —
Q3 2015
Shares 246,791 Value ($000) $1,868 Avg Close — Range —
Q2 2015
Shares 79,142 Value ($000) $655 Avg Close — Range —
Q1 2015
Shares 52,342 Value ($000) $461 Avg Close — Range —
Q4 2014
Shares 52,342 Value ($000) $465 Avg Close — Range —
Q3 2013
Shares 54,302 Value ($000) $489 Avg Close — Range —