Ameriprise Financial Inc Allspring Income Opportunities Fund Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Allspring Income Opportunities Fund stock. As of the latest transaction made, Ameriprise Financial Inc holds 65,572 shares of EAD stock, worth $447,856. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65,572
Previous 60,264 8.81%
Holding current value
$447,856
Previous $398,000 17.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$6.65 - $7.13 $35,298 - $37,846
5,308 Added 8.81%
65,572 $467,000
Q2 2024

Aug 14, 2024
BUY
$6.32 - $6.69 $3,640 - $3,853
576 Added 0.97%
60,264 $398,000
Q1 2024

May 15, 2024
SELL
$6.51 - $6.76 $197,337 - $204,915
-30,313 Reduced 33.68%
59,688 $396,000
Q4 2023

Feb 14, 2024
SELL
$5.71 - $6.55 $701,085 - $804,222
-122,782 Reduced 57.7%
90,001 $586,000
Q3 2023

Nov 14, 2023
BUY
$6.1 - $6.53 $183,835 - $196,794
30,137 Added 16.5%
212,783 $1.3 Million
Q2 2023

Aug 14, 2023
BUY
$6.12 - $6.48 $120,306 - $127,383
19,658 Added 12.06%
182,646 $1.18 Million
Q1 2023

May 15, 2023
BUY
$6.1 - $6.97 $87,254 - $99,698
14,304 Added 9.62%
162,988 $1.03 Million
Q4 2022

Feb 14, 2023
BUY
$5.96 - $7.16 $566,068 - $680,042
94,978 Added 176.85%
148,684 $950,000
Q3 2022

Nov 14, 2022
BUY
$6.15 - $7.35 $7,090 - $8,474
1,153 Added 2.19%
53,706 $346,000
Q2 2022

Aug 15, 2022
BUY
$6.48 - $8.13 $212,012 - $265,997
32,718 Added 164.95%
52,553 $341,000
Q1 2022

May 16, 2022
SELL
$7.37 - $8.99 $86,789 - $105,866
-11,776 Reduced 37.25%
19,835 $157,000
Q4 2021

Feb 14, 2022
SELL
$8.5 - $9.16 $16,915 - $18,228
-1,990 Reduced 5.92%
31,611 $289,000
Q3 2021

Nov 15, 2021
SELL
$8.59 - $9.15 $31,473 - $33,525
-3,664 Reduced 9.83%
33,601 $302,000
Q2 2021

Aug 16, 2021
BUY
$8.47 - $8.87 $146,759 - $153,690
17,327 Added 86.9%
37,265 $328,000
Q1 2021

May 17, 2021
BUY
$8.05 - $8.44 $160,500 - $168,276
19,938 New
19,938 $168,000
Q4 2020

Feb 12, 2021
SELL
$7.14 - $8.16 $81,024 - $92,599
-11,348 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$7.06 - $7.58 $17,650 - $18,950
-2,500 Reduced 18.05%
11,348 $83,000
Q2 2020

Aug 14, 2020
SELL
$5.88 - $7.48 $96,967 - $123,352
-16,491 Reduced 54.36%
13,848 $97,000
Q1 2020

May 15, 2020
SELL
$4.98 - $8.65 $20,009 - $34,755
-4,018 Reduced 11.69%
30,339 $194,000
Q4 2019

Feb 14, 2020
BUY
$8.11 - $8.47 $36,949 - $38,589
4,556 Added 15.29%
34,357 $289,000
Q3 2019

Nov 14, 2019
SELL
$8.04 - $8.32 $21,346 - $22,089
-2,655 Reduced 8.18%
29,801 $246,000
Q2 2019

Aug 14, 2019
SELL
$7.75 - $8.25 $46,004 - $48,972
-5,936 Reduced 15.46%
32,456 $267,000
Q1 2019

May 15, 2019
SELL
$7.4 - $7.91 $84,463 - $90,284
-11,414 Reduced 22.92%
38,392 $303,000
Q4 2018

Feb 14, 2019
SELL
$6.95 - $8.04 $169,552 - $196,143
-24,396 Reduced 32.88%
49,806 $360,000
Q3 2018

Nov 14, 2018
SELL
$7.88 - $8.08 $455,629 - $467,193
-57,821 Reduced 43.8%
74,202 $588,000
Q2 2018

Aug 14, 2018
SELL
$7.95 - $8.13 $263,622 - $269,590
-33,160 Reduced 20.07%
132,023 $1.06 Million
Q1 2018

May 15, 2018
SELL
$8.0 - $8.51 $224,960 - $239,301
-28,120 Reduced 14.55%
165,183 $1.33 Million
Q4 2017

Feb 12, 2018
BUY
$8.29 - $8.72 $76,516 - $80,485
9,230 Added 5.01%
193,303 $1.62 Million
Q3 2017

Nov 07, 2017
BUY
$8.48 - $8.79 $1.56 Million - $1.62 Million
184,073
184,073 $1.61 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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