ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

INTEGRATED CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001608826)

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

Q2 2025
Shares 34,333 Value ($000) $242 Avg Close Range
Q1 2025
Shares 32,956 Value ($000) $225 Avg Close Range
Q4 2024
Shares 31,571 Value ($000) $217 Avg Close Range
Q3 2024
Shares 30,664 Value ($000) $219 Avg Close Range
Q2 2024
Shares 31,766 Value ($000) $210 Avg Close Range
Q1 2024
Shares 26,938 Value ($000) $179 Avg Close Range
Q4 2023
Shares 26,923 Value ($000) $176 Avg Close Range
Q3 2023
Shares 25,480 Value ($000) $155 Avg Close Range
Q2 2023
Shares 24,802 Value ($000) $160 Avg Close Range
Q4 2022
Shares 23,169 Value ($000) $149 Avg Close Range
Q3 2022
Shares 24,570 Value ($000) $152 Avg Close Range
Q2 2022
Shares 24,342 Value ($000) $159 Avg Close Range
Q1 2022
Shares 22,387 Value ($000) $178 Avg Close Range
Q4 2021
Shares 22,444 Value ($000) $206 Avg Close Range
Q3 2021
Shares 21,270 Value ($000) $187 Avg Close Range
Q2 2021
Shares 18,781 Value ($000) $165 Avg Close Range
Q1 2021
Shares 16,766 Value ($000) $142 Avg Close Range
Q4 2020
Shares 14,578 Value ($000) $119 Avg Close Range
Q3 2020
Shares 14,080 Value ($000) $103 Avg Close Range
Q2 2020
Shares 13,050 Value ($000) $92 Avg Close Range
Q1 2020
Shares 12,296 Value ($000) $79 Avg Close Range