US Bancorp’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	$2.65K	Hold	409	–	–	﹤0.01%	3737
2025 Q4	$2.77K	Hold	409	–	–	﹤0.01%	3694
2025 Q3	$2.87K	Hold	409	–	–	﹤0.01%	3703
2025 Q2	$2.89K	Hold	409	–	–	﹤0.01%	3787
2025 Q1	$2.8K	Hold	409	–	–	﹤0.01%	3803
2024 Q4	$2.82K	Hold	409	–	–	﹤0.01%	3791
2024 Q3	$2.92K	Hold	409	–	–	﹤0.01%	3707
2024 Q2	$2.71K	Hold	409	–	–	﹤0.01%	3662
2024 Q1	$2.72K	Hold	409	–	–	﹤0.01%	3664
2023 Q4	$2.67K	Hold	409	–	–	﹤0.01%	3657
2023 Q3	$2.5K	Hold	409	–	–	﹤0.01%	3605
2023 Q2	$2.64K	Hold	409	–	–	﹤0.01%	3631
2023 Q1	$2.59K	Hold	409	–	–	﹤0.01%	3690
2022 Q4	$2.61K	Hold	409	–	–	﹤0.01%	3707
2022 Q3	$3K	Hold	409	–	–	﹤0.01%	3724
2022 Q2	$3K	Hold	409	–	–	﹤0.01%	3719
2022 Q1	$3K	Hold	409	–	–	﹤0.01%	3734
2021 Q4	$4K	Hold	409	–	–	﹤0.01%	3701
2021 Q3	$4K	Hold	409	–	–	﹤0.01%	3699
2021 Q2	$4K	Hold	409	–	–	﹤0.01%	3659
2021 Q1	$3K	Buy	+409	New	+$3.38K	﹤0.01%	3603
2017 Q1	–	Sell	-1,516	Closed	-$13K	–	3561
2016 Q4	$13K	Buy	+1,516	New	+$12.4K	﹤0.01%	2965
2016 Q1	–	Sell	-10,400	Closed	-$77K	–	3555
2015 Q4	$77K	Sell	10,400 -72	-0.7%	-$546	﹤0.01%	2209
2015 Q3	$80K	Hold	10,472	–	–	﹤0.01%	2205
2015 Q2	$87K	Buy	10,472 +72	+0.7%	+$631	﹤0.01%	2235
2015 Q1	$92K	Hold	10,400	–	–	﹤0.01%	2209
2014 Q4	$92K	Hold	10,400	–	–	﹤0.01%	2189
2014 Q3	$94K	Hold	10,400	–	–	﹤0.01%	2132
2014 Q2	$99K	Hold	10,400	–	–	﹤0.01%	2138
2014 Q1	$98K	Hold	10,400	–	–	﹤0.01%	2124
2013 Q4	$95K	Hold	10,400	–	–	﹤0.01%	2130
2013 Q3	$94K	Hold	10,400	–	–	﹤0.01%	2056
2013 Q2	$98K	Buy	+10,400	New	+$104K	﹤0.01%	2007