Arlington Capital Management, Inc. Allspring Income Opportunities Fund Transaction History

Arlington Capital Management, Inc.

$111 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 01, 2020	SELL	$4.98 - $8.65 $79,386 - $137,889	-15,941 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$8.11 - $8.47 $465,627 - $486,296	-57,414 Reduced 78.27%	15,941 $134,000
Q3 2019 Nov 06, 2019	SELL	$8.04 - $8.32 $24,706 - $25,567	-3,073 Reduced 4.02%	73,355 $604,000
Q2 2019 Aug 08, 2019	BUY	$7.75 - $8.25 $10,423 - $11,096	1,345 Added 1.79%	76,428 $630,000
Q1 2019 May 10, 2019	BUY	$7.4 - $7.91 $555,614 - $593,906	75,083 New	75,083 $592,000

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

$26.1 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.38M
Shares

$9.49 Million
0.54% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.28M
Shares

$8.81 Million
0.04% of portfolio
Cohen & Steers, Inc. New York, NY

968K
Shares

$6.67 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

770K
Shares

$5.31 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...

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