Penserra Capital Management’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
2022 Q3	–	Sell	-1,381,356	Closed	-$8.96M	–	1038
2022 Q2	$8.96M	Sell	1,381,356 -22,951	-2%	-$166K	0.24%	87
2022 Q1	$11.1M	Sell	1,404,307 -38,944	-3%	-$317K	0.26%	75
2021 Q4	$13.2M	Buy	1,443,251 +20,017	+1%	+$177K	0.28%	74
2021 Q3	$12.5M	Sell	1,423,234 -398,872	-22%	-$3.56M	0.26%	113
2021 Q2	$16M	Buy	1,822,106 +291,676	+19%	+$2.52M	0.29%	115
2021 Q1	$12.9M	Buy	1,530,430 +332,951	+28%	+$2.75M	0.24%	114
2020 Q4	$9.77M	Buy	1,197,479 +83,967	+8%	+$646K	0.23%	109
2020 Q3	$8.13M	Buy	1,113,512 +63,182	+6%	+$467K	0.31%	91
2020 Q2	$7.37M	Buy	1,050,330 +43,192	+4%	+$296K	0.38%	90
2020 Q1	$6.89M	Sell	1,007,138 -17,692	-2%	-$138K	0.47%	66
2019 Q4	$8.62M	Buy	+1,024,830	New	+$8.48M	0.56%	58
2017 Q4	–	Sell	-936	Closed	-$8K	–	436
2017 Q3	$8K	Sell	936 -159	-15%	-$1.37K	﹤0.01%	435
2017 Q2	$9K	Buy	1,095 +99	+10%	+$848	﹤0.01%	425
2017 Q1	$8K	Sell	996 -141	-12%	-$1.19K	﹤0.01%	452
2016 Q4	$9K	Buy	1,137 +126	+12%	+$1.03K	﹤0.01%	775
2016 Q3	$8K	Buy	1,011 +252	+33%	+$2.08K	﹤0.01%	818
2016 Q2	$6K	Hold	759	–	–	﹤0.01%	838
2016 Q1	$5	Sell	759 -73	-9%	-$523	﹤0.01%	829
2015 Q4	$6K	Buy	+832	New	+$6.31K	﹤0.01%	696

Other funds holding EAD