ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 21,420 Value ($000) $145 Avg Close — Range —
Q3 2025
Shares 22,250 Value ($000) $156 Avg Close — Range —
Q2 2025
Shares 22,840 Value ($000) $161 Avg Close — Range —
Q1 2025
Shares 22,840 Value ($000) $156 Avg Close — Range —
Q4 2024
Shares 22,912 Value ($000) $158 Avg Close — Range —
Q3 2024
Shares 22,912 Value ($000) $163 Avg Close — Range —
Q2 2024
Shares 22,912 Value ($000) $152 Avg Close — Range —
Q1 2024
Shares 22,912 Value ($000) $152 Avg Close — Range —
Q4 2023
Shares 23,352 Value ($000) $152 Avg Close — Range —
Q3 2023
Shares 23,727 Value ($000) $145 Avg Close — Range —
Q2 2023
Shares 23,762 Value ($000) $153 Avg Close — Range —
Q1 2023
Shares 24,662 Value ($000) $156 Avg Close — Range —
Q4 2022
Shares 25,937 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 28,262 Value ($000) $175 Avg Close — Range —
Q2 2022
Shares 28,329 Value ($000) $184 Avg Close — Range —
Q1 2022
Shares 30,329 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 30,329 Value ($000) $278 Avg Close — Range —
Q3 2021
Shares 32,829 Value ($000) $289 Avg Close — Range —
Q2 2021
Shares 33,479 Value ($000) $294 Avg Close — Range —
Q1 2021
Shares 33,479 Value ($000) $283 Avg Close — Range —
Q4 2020
Shares 33,479 Value ($000) $273 Avg Close — Range —
Q3 2020
Shares 33,714 Value ($000) $246 Avg Close — Range —
Q2 2020
Shares 33,714 Value ($000) $237 Avg Close — Range —
Q1 2020
Shares 35,631 Value ($000) $227 Avg Close — Range —
Q4 2019
Shares 33,714 Value ($000) $284 Avg Close — Range —
Q3 2019
Shares 33,714 Value ($000) $278 Avg Close — Range —
Q2 2019
Shares 35,608 Value ($000) $293 Avg Close — Range —
Q1 2019
Shares 33,714 Value ($000) $266 Avg Close — Range —
Q4 2018
Shares 42,804 Value ($000) $309 Avg Close — Range —
Q3 2018
Shares 43,854 Value ($000) $347 Avg Close — Range —
Q2 2018
Shares 44,854 Value ($000) $358 Avg Close — Range —
Q1 2018
Shares 46,104 Value ($000) $371 Avg Close — Range —
Q4 2017
Shares 46,904 Value ($000) $394 Avg Close — Range —
Q3 2017
Shares 46,904 Value ($000) $410 Avg Close — Range —
Q2 2017
Shares 46,904 Value ($000) $401 Avg Close — Range —
Q1 2017
Shares 47,004 Value ($000) $395 Avg Close — Range —
Q4 2016
Shares 48,404 Value ($000) $410 Avg Close — Range —
Q3 2016
Shares 49,399 Value ($000) $413 Avg Close — Range —
Q2 2016
Shares 52,349 Value ($000) $414 Avg Close — Range —
Q1 2016
Shares 53,999 Value ($000) $409 Avg Close — Range —
Q4 2015
Shares 55,589 Value ($000) $414 Avg Close — Range —
Q3 2015
Shares 58,869 Value ($000) $446 Avg Close — Range —
Q2 2015
Shares 59,374 Value ($000) $491 Avg Close — Range —
Q1 2015
Shares 60,239 Value ($000) $530 Avg Close — Range —
Q4 2014
Shares 61,239 Value ($000) $544 Avg Close — Range —
Q3 2014
Shares 61,239 Value ($000) $554 Avg Close — Range —
Q2 2014
Shares 61,789 Value ($000) $591 Avg Close — Range —
Q1 2014
Shares 69,169 Value ($000) $653,647 Avg Close — Range —
Q4 2013
Shares 68,394 Value ($000) $628 Avg Close — Range —