Advisors Asset Management, Inc. Allspring Income Opportunities Fund Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$6.12 - $6.48 $118,183 - $125,135	-19,311 Reduced 10.75%	160,301 $1.03 Million
Q1 2023 May 12, 2023	SELL	$6.1 - $6.97 $369,489 - $422,186	-60,572 Reduced 25.22%	179,612 $1.14 Million
Q4 2022 Feb 13, 2023	SELL	$5.96 - $7.16 $146,794 - $176,350	-24,630 Reduced 9.3%	240,184 $1.53 Million
Q3 2022 Nov 08, 2022	SELL	$6.15 - $7.35 $36,703 - $43,864	-5,968 Reduced 2.2%	264,814 $1.64 Million
Q2 2022 Aug 08, 2022	SELL	$6.48 - $8.13 $24,468 - $30,698	-3,776 Reduced 1.38%	270,782 $1.76 Million
Q1 2022 May 17, 2022	SELL	$7.37 - $8.99 $222,021 - $270,823	-30,125 Reduced 9.89%	274,558 $2.17 Million
Q4 2021 Feb 15, 2022	BUY	$8.5 - $9.16 $17,518 - $18,878	2,061 Added 0.68%	304,683 $2.79 Million
Q3 2021 Nov 12, 2021	BUY	$8.59 - $9.15 $1.55 Million - $1.65 Million	180,753 Added 148.32%	302,622 $2.66 Million
Q2 2021 Jul 30, 2021	SELL	$8.47 - $8.87 $270,828 - $283,618	-31,975 Reduced 20.78%	121,869 $1.07 Million
Q1 2021 May 07, 2021	BUY	$8.05 - $8.44 $117,674 - $123,375	14,618 Added 10.5%	153,844 $1.3 Million
Q4 2020 Feb 12, 2021	SELL	$7.14 - $8.16 $24,454 - $27,948	-3,425 Reduced 2.4%	139,226 $1.14 Million
Q3 2020 Nov 16, 2020	SELL	$7.06 - $7.58 $27,774 - $29,819	-3,934 Reduced 2.68%	142,651 $1.04 Million
Q2 2020 Aug 12, 2020	SELL	$5.88 - $7.48 $5,050 - $6,425	-859 Reduced 0.58%	146,585 $1.03 Million
Q1 2020 May 15, 2020	SELL	$4.98 - $8.65 $17,654 - $30,664	-3,545 Reduced 2.35%	147,444 $941,000
Q4 2019 Feb 14, 2020	SELL	$8.11 - $8.47 $4,290 - $4,480	-529 Reduced 0.35%	150,989 $1.27 Million
Q3 2019 Nov 14, 2019	BUY	$8.04 - $8.32 $50,523 - $52,282	6,284 Added 4.33%	151,518 $1.25 Million
Q2 2019 Aug 14, 2019	BUY	$7.75 - $8.25 $1.13 Million - $1.2 Million	145,234 New	145,234 $1.2 Million
Q3 2018 Nov 15, 2018	SELL	$7.88 - $8.08 $258,731 - $265,298	-32,834 Closed	0 $0
Q2 2018 Aug 22, 2018	BUY	$7.95 - $8.13 $251,458 - $257,151	31,630 Added 2627.08%	32,834 $262,000
Q2 2018 Aug 15, 2018	SELL	$7.95 - $8.13 $1.51 Million - $1.55 Million	-190,389 Reduced 99.37%	1,204 $262,000
Q1 2018 May 15, 2018	SELL	$8.0 - $8.51 $32,960 - $35,061	-4,120 Reduced 2.11%	191,593 $1.55 Million
Q4 2017 Feb 13, 2018	SELL	$8.29 - $8.72 $538,120 - $566,032	-64,912 Reduced 24.91%	195,713 $1.64 Million
Q3 2017 Nov 07, 2017	BUY	$8.48 - $8.79 $2.21 Million - $2.29 Million	260,625	260,625 $2.28 Million

Others Institutions Holding EAD

# of Institutions

Shares Held

14.5M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

3.79M
Shares

$26.7 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.38M
Shares

$9.69 Million
0.54% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.28M
Shares

$9.01 Million
0.04% of portfolio
Cohen & Steers, Inc. New York, NY

968K
Shares

$6.82 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

770K
Shares

$5.42 Million
0.12% of portfolio

View Full List

About ALLSPRING INCOME OPPORTUNITIES FUND

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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