ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 172,817 Value ($000) $1,172 Avg Close — Range —
Q3 2025
Shares 126,027 Value ($000) $883 Avg Close — Range —
Q2 2025
Shares 111,922 Value ($000) $790 Avg Close — Range —
Q1 2025
Shares 111,997 Value ($000) $766 Avg Close — Range —
Q4 2024
Shares 111,997 Value ($000) $772 Avg Close — Range —
Q3 2024
Shares 114,835 Value ($000) $819 Avg Close — Range —
Q2 2024
Shares 114,159 Value ($000) $756 Avg Close — Range —
Q1 2024
Shares 114,159 Value ($000) $758 Avg Close — Range —
Q4 2023
Shares 113,867 Value ($000) $742 Avg Close — Range —
Q3 2023
Shares 113,867 Value ($000) $695 Avg Close — Range —
Q2 2023
Shares 114,456 Value ($000) $738 Avg Close — Range —
Q1 2023
Shares 114,456 Value ($000) $725 Avg Close — Range —
Q4 2022
Shares 116,842 Value ($000) $747 Avg Close — Range —
Q3 2022
Shares 110,512 Value ($000) $685 Avg Close — Range —
Q2 2022
Shares 110,779 Value ($000) $719 Avg Close — Range —
Q1 2022
Shares 89,736 Value ($000) $709 Avg Close — Range —
Q4 2021
Shares 70,582 Value ($000) $647 Avg Close — Range —
Q3 2021
Shares 68,643 Value ($000) $604 Avg Close — Range —
Q2 2021
Shares 68,643 Value ($000) $603 Avg Close — Range —
Q1 2021
Shares 51,121 Value ($000) $431 Avg Close — Range —
Q4 2020
Shares 27,508 Value ($000) $224 Avg Close — Range —
Q3 2020
Shares 38,884 Value ($000) $284 Avg Close — Range —
Q2 2020
Shares 38,884 Value ($000) $273 Avg Close — Range —
Q1 2020
Shares 31,427 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 28,790 Value ($000) $242 Avg Close — Range —
Q3 2019
Shares 28,790 Value ($000) $237 Avg Close — Range —
Q2 2019
Shares 30,572 Value ($000) $252 Avg Close — Range —
Q1 2019
Shares 28,307 Value ($000) $223 Avg Close — Range —
Q4 2018
Shares 30,919 Value ($000) $224 Avg Close — Range —
Q3 2018
Shares 29,005 Value ($000) $230 Avg Close — Range —
Q2 2018
Shares 23,705 Value ($000) $189 Avg Close — Range —
Q1 2018
Shares 21,895 Value ($000) $176 Avg Close — Range —
Q4 2017
Shares 21,502 Value ($000) $181 Avg Close — Range —
Q3 2017
Shares 21,628 Value ($000) $189 Avg Close — Range —
Q2 2017
Shares 21,628 Value ($000) $185 Avg Close — Range —
Q1 2017
Shares 22,223 Value ($000) $187 Avg Close — Range —
Q4 2016
Shares 148,744 Value ($000) $1,261 Avg Close — Range —
Q3 2016
Shares 26,029 Value ($000) $218 Avg Close — Range —