Overview Financials News + Filings Key Docs Charts Holdings Ownership
|
ROYAL BANK OF CANADA
> EAD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 59,466 | -1,154 | 384,000,000 | -3,000,000 | $6,457.47 |
12/31/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 60,620 | -457 | 387,000,000 | 386,622,000 | $6,384.03 |
09/30/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 61,077 | 7,094 | 378,000 | 28,000 | $6.19 |
06/30/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 53,983 | 4,979 | 350,000 | -38,000 | $6.48 |
03/31/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 49,004 | 3,781 | 388,000 | -26,000 | $7.92 |
12/31/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 45,223 | 5,425 | 414,000 | 64,000 | $9.15 |
09/30/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 39,798 | -31,934 | 350,000 | -255,000 | $8.79 |
03/31/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 71,732 | 1,838 | 605,000 | 35,000 | $8.43 |
12/31/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 69,894 | 197 | 570,000 | 60,000 | $8.16 |
09/30/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 69,697 | -1,225 | 510,000 | 12,000 | $7.32 |
06/30/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 70,922 | 34,045 | 498,000 | 263,000 | $7.02 |
03/31/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 36,877 | -9,375 | 235,000 | -155,000 | $6.37 |
12/31/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 46,252 | -24,014 | 390,000 | -189,000 | $8.43 |
09/30/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 70,266 | 900 | 579,000 | 8,000 | $8.24 |
06/30/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 69,366 | -1,334 | 571,000 | 14,000 | $8.23 |
03/31/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 70,700 | 5,693 | 557,000 | 87,000 | $7.88 |
12/31/2018 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 65,007 | -8,284 | 470,000 | -111,000 | $7.23 |
09/30/2018 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 73,291 | 5,025 | 581,000 | 36,000 | $7.93 |
06/30/2018 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 68,266 | 197 | 545,000 | -2,000 | $7.98 |
03/31/2018 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 68,069 | -252 | 547,000 | -27,000 | $8.04 |
12/31/2017 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 68,321 | 2,771 | 574,000 | 0 | $8.40 |
09/30/2017 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 65,550 | 6,922 | 574,000 | 72,000 | $8.76 |
06/30/2017 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 58,628 | 22,789 | 502,000 | 201,000 | $8.56 |
03/31/2017 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 35,839 | 11,749 | 301,000 | 97,000 | $8.40 |
12/31/2016 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 24,090 | -11,076 | 204,000 | -116,000 | $8.47 |
09/30/2016 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 35,166 | 35,166 | 320,000 | 320,000 | $9.10 |
06/30/2016 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 30,157 | 30,157 | 239,000 | 239,000 | $7.93 |
03/31/2016 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 28,090 | 397 | 213,000 | 7,000 | $7.58 |
12/31/2015 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 27,693 | 27,693 | 206,000 | 206,000 | $7.44 |
09/30/2015 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 23,113 | 23,113 | 175,000 | 175,000 | $7.57 |
06/30/2015 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 21,243 | 21,243 | 176,000 | 176,000 | $8.29 |
03/31/2015 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 19,914 | 19,914 | 175,000 | 175,000 | $8.79 |
12/31/2014 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 24,385 | 24,385 | 217,000 | 217,000 | $8.90 |
09/30/2014 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 2,055 | 2,055 | 19,000 | 19,000 | $9.25 |
06/30/2014 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 3,748 | 3,748 | 35,000 | 35,000 | $9.34 |
<< Prev Next >> |
|