ALLSPRING INCOME OPPORTUNITIES FUND - INC OPPTY FD (EAD)

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	14.4M	$102M	+$1.68M	$7.13	75
2024 Q2	14.1M	$93.6M	-$914K	$6.62	70
2024 Q1	14.1M	$93.8M	+$1.97M	$6.64	72
2023 Q4	13.7M	$89.2M	+$631K	$6.52	75
2023 Q3	13.4M	$81.5M	+$1.35M	$6.10	74
2023 Q2	13.2M	$85.1M	+$2.11M	$6.45	72
2023 Q1	12.9M	$81.5M	-$2.43M	$6.33	76
2022 Q4	13.3M	$84.9M	-$1.45M	$6.39	79
2022 Q3	13.5M	$83.7M	-$11.8M	$6.20	67
2022 Q2	15.3M	$99.6M	+$21.3M	$6.49	76
2022 Q1	14.3M	$113M	-$11.8M	$7.90	71
2021 Q4	15.8M	$145M	+$1.65M	$9.16	73
2021 Q3	15.3M	$135M	-$5.54M	$8.80	68
2021 Q2	15.9M	$140M	+$1.34M	$8.79	66
2021 Q1	15.9M	$134M	+$13.4M	$8.44	70
2020 Q4	14.2M	$116M	+$8.8M	$8.16	66
2020 Q3	13.1M	$96M	-$3.84M	$7.30	66
2020 Q2	13.6M	$95.7M	-$5.09M	$7.02	59
2020 Q1	14.4M	$92.4M	+$10.6M	$6.38	59
2019 Q4	12.7M	$107M	-$10.5M	$8.42	58
2019 Q3	14M	$115M	-$22.6M	$8.24	62
2019 Q2	16.8M	$138M	-$8.91M	$8.24	66
2019 Q1	17.8M	$140M	-$28.1M	$7.88	67
2018 Q4	21.3M	$154M	+$1.66M	$7.23	61
2018 Q3	20.9M	$166M	+$6.84M	$7.92	66
2018 Q2	20M	$160M	+$18M	$7.99	63
2018 Q1	17.8M	$143M	+$12.2M	$8.04	58
2017 Q4	16.2M	$136M	+$3.62M	$8.40	61
2017 Q3	15.7M	$138M	-$9.5M	$8.75	52
2017 Q2	16.8M	$144M	+$11.5M	$8.56	51
2017 Q1	15.5M	$130M	+$4.27M	$8.40	58
2016 Q4	15M	$127M	+$2.39M	$8.48	67
2016 Q3	14.7M	$123M	-$4.49M	$8.36	58
2016 Q2	15.4M	$122M	-$8.63M	$7.90	59
2016 Q1	16.5M	$125M	-$2.87M	$7.57	57
2015 Q4	17.1M	$127M	+$13.9M	$7.45	61
2015 Q3	13.2M	$99.9M	-$122K	$7.57	50
2015 Q2	14.9M	$123M	+$1.28M	$8.27	54
2015 Q1	14.9M	$131M	+$6.09M	$8.80	64
2014 Q4	14M	$124M	+$5.57M	$8.89	68
2014 Q3	12M	$109M	+$25M	$9.05	54
2014 Q2	9.53M	$91.1M	+$3.83M	$9.56	51
2014 Q1	9.13M	$86.3M	-$5.17M	$9.45	50