Aqr Arbitrage LLC Allspring Income Opportunities Fund Transaction History

Aqr Arbitrage LLC

$1.52 Billion
Q2 2025

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	SELL	$6.8 - $7.06 $1.01 Million - $1.05 Million	-148,604 Reduced 90.03%	16,458 $112,000
Q4 2024 Feb 14, 2025	SELL	$6.76 - $7.2 $1.14 Million - $1.21 Million	-168,446 Reduced 50.51%	165,062 $1.14 Million
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

85

Shares Held

15.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.95M
Shares

$27.9 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.89M
Shares

$13.3 Million
0.05% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.01M
Shares

$7.14 Million
0.15% of portfolio
Guggenheim Capital LLC Chicago, IL

996K
Shares

$7.02 Million
0.06% of portfolio
Invesco Ltd. Atlanta, GA

897K
Shares

$6.33 Million
0.0% 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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