Robinson Capital Management’s Allspring Income Opportunities Fund EAD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-18,210	Closed	-$145K	–	299
2022 Q1	$145K	Sell	18,210 -23,848	-57%	-$190K	0.1%	166
2021 Q4	$383K	Sell	42,058 -60,000	-59%	-$546K	0.24%	54
2021 Q3	$898K	Sell	102,058 -54,595	-35%	-$480K	0.8%	36
2021 Q2	$1.38M	Hold	156,653	–	–	0.75%	37
2021 Q1	$1.32M	Sell	156,653 -25,000	-14%	-$211K	0.71%	41
2020 Q4	$1.48M	Hold	181,653	–	–	0.83%	30
2020 Q3	$1.33M	Buy	+181,653	New	+$1.33M	0.76%	33
2020 Q1	–	Sell	-92,348	Closed	-$778K	–	102
2019 Q4	$778K	Sell	92,348 -23,192	-20%	-$195K	0.28%	71
2019 Q3	$950K	Sell	115,540 -10,800	-9%	-$88.8K	0.31%	64
2019 Q2	$1.05M	Sell	126,340 -39,100	-24%	-$325K	0.35%	64
2019 Q1	$1.3M	Sell	165,440 -10,650	-6%	-$83.9K	0.41%	58
2018 Q4	$1.27M	Sell	176,090 -195,100	-53%	-$1.41M	0.46%	55
2018 Q3	$2.94M	Buy	371,190 +161,081	+77%	+$1.28M	0.88%	48
2018 Q2	$1.68M	Hold	210,109	–	–	0.49%	62
2018 Q1	$1.69M	Hold	210,109	–	–	0.52%	61
2017 Q4	$1.77M	Buy	210,109 +16,300	+8%	+$137K	0.85%	48
2017 Q3	$1.7M	Hold	193,809	–	–	0.76%	50
2017 Q2	$1.66M	Hold	193,809	–	–	0.72%	52
2017 Q1	$1.63M	Buy	193,809 +3,867	+2%	+$32.5K	0.75%	50
2016 Q4	$1.61M	Hold	189,942	–	–	0.87%	44
2016 Q3	$1.59M	Sell	189,942 -31,200	-14%	-$261K	0.8%	45
2016 Q2	$1.75M	Buy	221,142 +25,100	+13%	+$198K	1.01%	35
2016 Q1	$1.48M	Buy	196,042 +104,000	+113%	+$787K	1.12%	38
2015 Q4	$686K	Buy	+92,042	New	+$686K	0.63%	58