Advisor Group Holdings, Inc. Allspring Income Opportunities Fund Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Allspring Income Opportunities Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 62,650 shares of EAD stock, worth $436,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62,650
Previous 48,306 29.69%
Holding current value
$436,044
Previous $319,000 39.81%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$6.65 - $7.13 $95,387 - $102,272
14,344 Added 29.69%
62,650 $446,000
Q2 2024

Aug 13, 2024
SELL
$6.32 - $6.69 $1.05 Million - $1.11 Million
-166,394 Reduced 77.5%
48,306 $319,000
Q1 2024

May 10, 2024
SELL
$6.51 - $6.76 $40,765 - $42,331
-6,262 Reduced 2.83%
214,700 $1.43 Million
Q4 2023

Feb 12, 2024
SELL
$5.71 - $6.55 $64,186 - $73,628
-11,241 Reduced 4.84%
220,962 $1.44 Million
Q3 2023

Nov 13, 2023
BUY
$6.1 - $6.53 $240,901 - $257,882
39,492 Added 20.49%
232,203 $1.42 Million
Q2 2023

Aug 10, 2023
SELL
$6.12 - $6.48 $37,564 - $39,774
-6,138 Reduced 3.09%
192,711 $1.24 Million
Q1 2023

May 12, 2023
BUY
$6.1 - $6.97 $101,314 - $115,764
16,609 Added 9.11%
198,849 $1.26 Million
Q4 2022

Feb 10, 2023
SELL
$5.96 - $7.16 $1,573 - $1,890
-264 Reduced 0.14%
182,240 $1.16 Million
Q3 2022

Nov 14, 2022
BUY
$6.15 - $7.35 $33,868 - $40,476
5,507 Added 3.11%
182,504 $1.13 Million
Q2 2022

Aug 10, 2022
BUY
$6.48 - $8.13 $16,206 - $20,333
2,501 Added 1.43%
176,997 $1.15 Million
Q1 2022

May 04, 2022
SELL
$7.37 - $8.99 $68,688 - $83,786
-9,320 Reduced 5.07%
174,496 $1.38 Million
Q3 2021

Nov 05, 2021
SELL
$8.59 - $9.15 $2,035 - $2,168
-237 Reduced 0.13%
183,816 $1.62 Million
Q2 2021

Aug 02, 2021
BUY
$8.47 - $8.87 $36,624 - $38,353
4,324 Added 2.41%
184,053 $1.62 Million
Q1 2021

May 13, 2021
SELL
$8.05 - $8.44 $9,217 - $9,663
-1,145 Reduced 0.63%
179,729 $1.52 Million
Q4 2020

Feb 10, 2021
BUY
$7.14 - $8.16 $10,338 - $11,815
1,448 Added 0.81%
180,874 $1.48 Million
Q3 2020

Nov 12, 2020
SELL
$7.06 - $7.58 $4,250 - $4,563
-602 Reduced 0.33%
179,426 $1.31 Million
Q2 2020

Aug 14, 2020
SELL
$5.88 - $7.48 $16,352 - $20,801
-2,781 Reduced 1.52%
180,028 $1.26 Million
Q1 2020

May 18, 2020
BUY
$4.98 - $8.65 $910,388 - $1.58 Million
182,809 New
182,809 $1.17 Million

Others Institutions Holding EAD

# of Institutions
80
Shares Held
14.5M
Call Options Held
0
Put Options Held
0
View Full List

About ALLSPRING INCOME OPPORTUNITIES FUND

EAD Quotes by TradingView
  • Ticker EAD
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Wells Fargo Advantage Funds - Allspring Income Opportunities Fund is a closed-ended fixed income mutual fund launched and managed by Wells Fargo Funds Management, LLC. It is co-managed by Wells Capital Management Incorporated. The fund invests in the fixed income markets of the United States. It primarily invests in below investment grade debt s...
More about EAD
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