Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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Invesco Ltd.
> EAD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 840,106 | 38,567 | 5,418,684,000 | 344,942,000 | $6,450.00 |
03/31/2023 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 801,539 | -156,513 | 5,073,742,000 | 5,067,802,000 | $6,330.00 |
09/30/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 958,052 | 84,048 | 5,940,000 | 267,000 | $6.20 |
06/30/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 874,004 | 41,546 | 5,673,000 | -904,000 | $6.49 |
03/31/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 832,458 | -69,630 | 6,577,000 | -1,686,000 | $7.90 |
12/31/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 902,088 | 15,498 | 8,263,000 | 461,000 | $9.16 |
09/30/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 886,590 | -78,462 | 7,802,000 | -681,000 | $8.80 |
06/30/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 965,052 | 40,396 | 8,483,000 | 678,000 | $8.79 |
03/31/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 924,656 | 55,300 | 7,805,000 | 711,000 | $8.44 |
12/31/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 869,356 | 13,609 | 7,094,000 | 847,000 | $8.16 |
09/30/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 855,747 | -83,066 | 6,247,000 | -343,000 | $7.30 |
06/30/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 938,813 | -27,618 | 6,590,000 | 424,000 | $7.02 |
03/31/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 966,431 | 37,048 | 6,166,000 | -1,659,000 | $6.38 |
12/31/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 929,383 | 44,054 | 7,825,000 | 530,000 | $8.42 |
09/30/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 885,329 | -91,248 | 7,295,000 | -752,000 | $8.24 |
06/30/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 976,577 | -78,081 | 8,047,000 | -263,000 | $8.24 |
03/31/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 1,054,658 | -483,573 | 8,310,000 | -2,811,000 | $7.88 |
12/31/2018 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 1,538,231 | -55,507 | 11,121,000 | -1,501,000 | $7.23 |
09/30/2018 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 1,593,738 | 673,306 | 12,622,000 | 5,268,000 | $7.92 |
06/30/2018 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 920,432 | 91,039 | 7,354,000 | 686,000 | $7.99 |
03/31/2018 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 829,393 | 27,028 | 6,668,000 | -72,000 | $8.04 |
12/31/2017 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 802,365 | 47,596 | 6,740,000 | 136,000 | $8.40 |
09/30/2017 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 754,769 | 17,862 | 6,604,000 | 296,000 | $8.75 |
06/30/2017 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 736,907 | -88,500 | 6,308,000 | -625,000 | $8.56 |
03/31/2017 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 825,407 | -33,946 | 6,933,000 | -355,000 | $8.40 |
12/31/2016 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 859,353 | -67,818 | 7,288,000 | -463,000 | $8.48 |
09/30/2016 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 927,171 | 25,138 | 7,751,000 | 625,000 | $8.36 |
06/30/2016 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 902,033 | 902,033 | 7,126,000 | 7,126,000 | $7.90 |
03/31/2016 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 0 | -839,992 | 0 | -6,258,000 | |
12/31/2015 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 839,992 | 48,459 | 6,258,000 | 266,000 | $7.45 |
09/30/2015 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 791,533 | 11,690 | 5,992,000 | -457,000 | $7.57 |
06/30/2015 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 779,843 | 51,011 | 6,449,000 | 35,000 | $8.27 |
03/31/2015 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 728,832 | 48,138 | 6,414,000 | 362,000 | $8.80 |
12/31/2014 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 680,694 | 111,401 | 6,052,000 | 900,000 | $8.89 |
09/30/2014 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 569,293 | 120,398 | 5,152,000 | 860,000 | $9.05 |
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