Aqr Arbitrage LLC Allspring Income Opportunities Fund Transaction History

Aqr Arbitrage LLC

$1.9 Billion
Q2 2024

A detailed history of Aqr Arbitrage LLC transactions in Allspring Income Opportunities Fund stock. As of the latest transaction made, Aqr Arbitrage LLC holds 484,525 shares of EAD stock, worth $3.44 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

484,525

Previous 573,327 15.49%

Holding current value

$3.44 Million

Previous $3.81 Million 15.74%

% of portfolio

0.17%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.32 - $6.69 $561,228 - $594,085	-88,802 Reduced 15.49%	484,525 $3.21 Million
Q1 2024 May 15, 2024	SELL	$6.51 - $6.76 $837,830 - $870,005	-128,699 Reduced 18.33%	573,327 $3.81 Million
Q4 2023 Feb 14, 2024	BUY	$5.71 - $6.55 $1.28 Million - $1.46 Million	223,415 Added 46.68%	702,026 $4.58 Million
Q3 2023 Nov 14, 2023	BUY	$6.1 - $6.53 $1.99 Million - $2.13 Million	325,952 Added 213.52%	478,611 $2.92 Million
Q2 2023 Aug 14, 2023	BUY	$6.12 - $6.48 $809,773 - $857,407	132,316 Added 650.43%	152,659 $984,000
Q1 2023 May 15, 2023	BUY	$6.1 - $6.97 $124,092 - $141,790	20,343 New	20,343 $128,000
Q1 2021 May 17, 2021	SELL	$8.05 - $8.44 $647,775 - $679,158	-80,469 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$7.14 - $8.16 $219,890 - $251,303	-30,797 Reduced 27.68%	80,469 $657,000
Q3 2020 Nov 16, 2020	BUY	$7.06 - $7.58 $248,455 - $266,755	35,192 Added 46.26%	111,266 $812,000
Q2 2020 Aug 17, 2020	BUY	$5.88 - $7.48 $98,842 - $125,738	16,810 Added 28.36%	76,074 $534,000
Q1 2020 May 15, 2020	BUY	$4.98 - $8.65 $295,134 - $512,633	59,264 New	59,264 $378,000
Q3 2019 Nov 14, 2019	SELL	$8.04 - $8.32 $166,001 - $171,783	-20,647 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$7.75 - $8.25 $487,250 - $518,685	-62,871 Reduced 75.28%	20,647 $170,000
Q1 2019 May 14, 2019	BUY	$7.4 - $7.91 $228,563 - $244,316	30,887 Added 58.69%	83,518 $658,000
Q4 2018 Feb 14, 2019	BUY	$6.95 - $8.04 $365,785 - $423,153	52,631 New	52,631 $381,000

Others Institutions Holding EAD

# of Institutions

Shares Held

14.2M

Call Options Held

Put Options Held

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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Aqr Arbitrage LLC Allspring Income Opportunities Fund Transaction History