Osaic Holdings’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	$654K	Sell	100,927 -1,117	-1%	-$7.53K	﹤0.01%	3101
2025 Q4	$692K	Buy	102,044 +5,567	+6%	+$38.2K	﹤0.01%	3031
2025 Q3	$679K	Buy	96,477 +2	+0%	+$14	﹤0.01%	3158
2025 Q2	$681K	Buy	96,475 +6,846	+8%	+$46.1K	﹤0.01%	2857
2025 Q1	$613K	Buy	89,629 +11,726	+15%	+$81.7K	﹤0.01%	2682
2024 Q4	$537K	Buy	77,903 +15,253	+24%	+$106K	﹤0.01%	2735
2024 Q3	$447K	Buy	62,650 +14,344	+30%	+$99.6K	﹤0.01%	2982
2024 Q2	$320K	Sell	48,306 -166,394	-78%	-$1.09M	﹤0.01%	3150
2024 Q1	$1.43M	Sell	214,700 -6,262	-3%	-$41.6K	﹤0.01%	1982
2023 Q4	$1.44M	Sell	220,962 -11,241	-5%	-$69.2K	﹤0.01%	2146
2023 Q3	$1.42M	Buy	232,203 +39,492	+20%	+$250K	﹤0.01%	2307
2023 Q2	$1.24M	Sell	192,711 -6,138	-3%	-$38.8K	﹤0.01%	2297
2023 Q1	$1.26M	Buy	198,849 +16,609	+9%	+$109K	﹤0.01%	2243
2022 Q4	$1.16M	Sell	182,240 -264	-0.1%	-$1.71K	﹤0.01%	2237
2022 Q3	$1.13M	Buy	182,504 +5,507	+3%	+$37.5K	﹤0.01%	2104
2022 Q2	$1.15M	Buy	176,997 +2,501	+1%	+$18.1K	﹤0.01%	2142
2022 Q1	$1.38M	Sell	174,496 -10,779	-6%	-$87.6K	﹤0.01%	2271
2021 Q4	$1.7M	Buy	185,275 +1,459	+0.8%	+$12.9K	﹤0.01%	1914
2021 Q3	$1.62M	Sell	183,816 -237	-0.1%	-$2.12K	﹤0.01%	1907
2021 Q2	$1.62M	Buy	184,053 +4,324	+2%	+$37.4K	﹤0.01%	1919
2021 Q1	$1.52M	Sell	179,729 -1,145	-0.6%	-$9.46K	﹤0.01%	1863
2020 Q4	$1.48M	Buy	180,874 +1,448	+0.8%	+$11.1K	﹤0.01%	1697
2020 Q3	$1.31M	Sell	179,426 -602	-0.3%	-$4.45K	﹤0.01%	1630
2020 Q2	$1.26M	Sell	180,028 -2,781	-2%	-$19.1K	﹤0.01%	1576
2020 Q1	$1.17M	Buy	+182,809	New	+$1.42M	﹤0.01%	1428