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

$9.72 Million
0.54% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.28M
Shares

$9.03 Million
0.04% of portfolio
Cohen & Steers, Inc. New York, NY

968K
Shares

$6.84 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

770K
Shares

$5.44 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.