HighTower Advisors’s Allspring Income Opportunities Fund EAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-15,364	Closed	-$112K	–	2439
2020 Q3	$112K	Buy	+15,364	New	+$112K	﹤0.01%	2182
2017 Q4	–	Sell	-12,616	Closed	-$112K	–	2154
2017 Q3	$112K	Buy	+12,616	New	+$112K	﹤0.01%	1995