Ae Wealth Management LLC Allspring Income Opportunities Fund Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	SELL	$6.12 - $6.48 $104,884 - $111,054	-17,138 Reduced 56.85%	13,008 $83,000
Q1 2023 Apr 14, 2023	SELL	$6.1 - $6.97 $51,856 - $59,251	-8,501 Reduced 22.0%	30,146 $190,000
Q4 2022 Jan 31, 2023	SELL	$5.96 - $7.16 $62,740 - $75,373	-10,527 Reduced 21.41%	38,647 $246,000
Q3 2022 Oct 25, 2022	SELL	$6.15 - $7.35 $19,311 - $23,079	-3,140 Reduced 6.0%	49,174 $305,000
Q2 2022 Aug 03, 2022	SELL	$6.48 - $8.13 $699 - $878	-108 Reduced 0.21%	52,314 $340,000
Q1 2022 Apr 18, 2022	BUY	$7.37 - $8.99 $50,867 - $62,048	6,902 Added 15.16%	52,422 $414,000
Q4 2021 Jan 20, 2022	BUY	$8.5 - $9.16 $19,856 - $21,397	2,336 Added 5.41%	45,520 $417,000
Q3 2021 Nov 01, 2021	BUY	$8.59 - $9.15 $142,070 - $151,331	16,539 Added 62.07%	43,184 $380,000
Q2 2021 Jul 21, 2021	BUY	$8.47 - $8.87 $76,280 - $79,883	9,006 Added 51.06%	26,645 $234,000
Q1 2021 Apr 27, 2021	BUY	$8.05 - $8.44 $141,993 - $148,873	17,639 New	17,639 $149,000

Others Institutions Holding EAD

# of Institutions

80

Shares Held

14.5M

Call Options Held

0

Put Options Held

0

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

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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