Aqr Arbitrage LLC Allspring Income Opportunities Fund Transaction History

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 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 333,508 shares of EAD stock, worth $2.28 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
333,508
Previous 484,525 31.17%
Holding current value
$2.28 Million
Previous $3.21 Million 25.88%
% of portfolio
0.11%
Previous 0.17%

Shares

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

Nov 14, 2024
SELL
$6.65 - $7.13 $1 Million - $1.08 Million
-151,017 Reduced 31.17%
333,508 $2.38 Million
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
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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