Advisory Services Network, LLC Allspring Income Opportunities Fund Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$5.71 - $6.55 $32,449 - $37,223	5,683 New	5,683 $37,000
Q1 2023 May 17, 2023	SELL	$6.1 - $6.97 $5,978 - $6,830	-980 Reduced 9.16%	9,713 $61,000
Q4 2022 Feb 13, 2023	SELL	$5.96 - $7.16 $8,463 - $10,167	-1,420 Reduced 11.72%	10,693 $68,000
Q3 2022 Nov 14, 2022	BUY	$6.15 - $7.35 $2,398 - $2,866	390 Added 3.33%	12,113 $75,000
Q2 2022 Aug 02, 2022	BUY	$6.48 - $8.13 $3,142 - $3,943	485 Added 4.32%	11,723 $76,000
Q1 2022 May 23, 2022	SELL	$7.37 - $8.99 $1,083 - $1,321	-147 Reduced 1.29%	11,238 $89,000
Q4 2021 Feb 14, 2022	SELL	$8.5 - $9.16 $23,502 - $25,327	-2,765 Reduced 19.54%	11,385 $104,000
Q3 2021 Nov 05, 2021	BUY	$8.59 - $9.15 $82,893 - $88,297	9,650 Added 214.44%	14,150 $125,000
Q2 2021 Aug 12, 2021	BUY	$8.47 - $8.87 $38,115 - $39,915	4,500 New	4,500 $40,000
Q1 2021 May 24, 2021	SELL	$8.05 - $8.44 $36,225 - $37,980	-4,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$7.06 - $7.58 $31,770 - $34,110	4,500 New	4,500 $33,000
Q2 2020 Aug 10, 2020	SELL	$5.88 - $7.48 $26,460 - $33,660	-4,500 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.98 - $8.65 $3,197 - $5,553	-642 Reduced 12.49%	4,500 $29,000
Q4 2019 Feb 04, 2020	BUY	$8.11 - $8.47 $592 - $618	73 Added 1.44%	5,142 $43,000
Q2 2019 Aug 01, 2019	SELL	$7.75 - $8.25 $31 - $33	-4 Reduced 0.08%	5,069 $0
Q1 2019 May 20, 2019	BUY	$7.4 - $7.91 $562 - $601	76 Added 1.52%	5,073 $40,000
Q4 2018 Feb 15, 2019	BUY	$6.95 - $8.04 $132 - $152	19 Added 0.38%	4,997 $36,000
Q3 2018 Nov 02, 2018	BUY	$7.88 - $8.08 $3,766 - $3,862	478 Added 10.62%	4,978 $39,000
Q1 2018 Apr 23, 2018	BUY	$8.0 - $8.51 $36,000 - $38,295	4,500 New	4,500 $0
Q4 2017 Feb 08, 2018	SELL	$8.29 - $8.72 $33,160 - $34,880	-4,000 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	4,000	4,000 $34,000

Others Institutions Holding EAD

# of Institutions

Shares Held

14.5M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

3.79M
Shares

$26.4 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.38M
Shares

$9.58 Million
0.54% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.28M
Shares

$8.9 Million
0.04% of portfolio
Cohen & Steers, Inc. New York, NY

968K
Shares

$6.74 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

770K
Shares

$5.36 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...

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