News + Filings Holdings
|
CoreFirst Bank & Trust
> EAD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 0 | -750 | 0 | -4,748,000 | |
03/31/2023 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 750 | 0 | 4,748,000 | 4,743,000 | $6,330.67 |
09/30/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 750 | 0 | 5,000 | 0 | $6.67 |
06/30/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 750 | 0 | 5,000 | -1,000 | $6.67 |
03/31/2022 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 750 | 0 | 6,000 | -1,000 | $8.00 |
12/31/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 750 | 0 | 7,000 | 0 | $9.33 |
09/30/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 750 | 0 | 7,000 | 0 | $9.33 |
06/30/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 750 | 0 | 7,000 | 1,000 | $9.33 |
03/31/2021 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 750 | 0 | 6,000 | 0 | $8.00 |
12/31/2020 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 750 | 750 | 6,000 | 6,000 | $8.00 |
<< Prev Next >> |
|