NewEdge Advisors’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	$265K	Sell	40,900 -6,400	-14%	-$43.2K	﹤0.01%	2427
2025 Q4	$321K	Sell	47,300 -1,000	-2%	-$6.86K	﹤0.01%	2268
2025 Q3	$339K	Sell	48,300 -1,520	-3%	-$10.7K	﹤0.01%	2089
2025 Q2	$352K	Buy	49,820 +1,420	+3%	+$9.56K	﹤0.01%	1920
2025 Q1	$331K	Sell	48,400 -800	-2%	-$5.57K	﹤0.01%	1831
2024 Q4	$339K	Sell	49,200 -1,500	-3%	-$10.4K	﹤0.01%	1809
2024 Q3	$361K	Sell	50,700 -5,700	-10%	-$39.6K	﹤0.01%	1673
2024 Q2	$373K	Sell	56,400 -8,000	-12%	-$52.4K	﹤0.01%	1588
2024 Q1	$428K	Sell	64,400 -4,700	-7%	-$31.2K	﹤0.01%	1437
2023 Q4	$453K	Buy	69,100 +7,600	+12%	+$46.8K	﹤0.01%	1330
2023 Q3	$375K	Sell	61,500 -10,800	-15%	-$68.3K	﹤0.01%	1318
2023 Q2	$466K	Buy	72,300 +2,300	+3%	+$14.5K	0.01%	1225
2023 Q1	$442K	Sell	70,000 -900	-1%	-$5.92K	0.01%	1159
2022 Q4	$453K	Sell	70,900 -2,200	-3%	-$14.3K	0.01%	827
2022 Q3	$453K	Buy	73,100 +2,800	+4%	+$19.1K	0.01%	1007
2022 Q2	$456K	Buy	70,300 +4,800	+7%	+$34.7K	0.01%	1030
2022 Q1	$517K	Sell	65,500 -8,700	-12%	-$70.7K	0.01%	844
2021 Q4	$680K	Buy	+74,200	New	+$657K	0.01%	926