Mariner’s Allspring Income Opportunities Fund EAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$120K	Sell	18,927 -1,569	-8%	-$10.6K	﹤0.01%	3288
2025 Q4	$139K	Buy	20,496 +2,568	+14%	+$17.6K	﹤0.01%	3264
2025 Q3	$126K	Sell	17,928 -4,538	-20%	-$32.1K	﹤0.01%	3315
2025 Q2	$159K	Sell	22,466 -6,207	-22%	-$41.8K	﹤0.01%	3124
2025 Q1	$196K	Buy	28,673 +6,083	+27%	+$42.4K	﹤0.01%	3017
2024 Q4	$156K	Buy	22,590 +1,097	+5%	+$7.63K	﹤0.01%	3080
2024 Q3	$153K	Sell	21,493 -1,489	-6%	-$10.3K	﹤0.01%	2999
2024 Q2	$152K	Buy	22,982 +244	+1%	+$1.6K	﹤0.01%	2861
2024 Q1	$151K	Buy	22,738 +40	+0.2%	+$265	﹤0.01%	2842
2023 Q4	$148K	Sell	22,698 -987	-4%	-$6.07K	﹤0.01%	2773
2023 Q3	$144K	Sell	23,685 -1,466	-6%	-$9.27K	﹤0.01%	2615
2023 Q2	$162K	Buy	25,151 +1,864	+8%	+$11.8K	﹤0.01%	2529
2023 Q1	$147K	Sell	23,287 -853	-4%	-$5.61K	﹤0.01%	2488
2022 Q4	$154K	Sell	24,140 -55	-0.2%	-$357	﹤0.01%	2418
2022 Q3	$150K	Buy	+24,195	New	+$165K	﹤0.01%	2111