Aviance Capital Partners, LLC Allspring Income Opportunities Fund Transaction History

Aviance Capital Partners, LLC

$733 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 07, 2019	SELL	$8.04 - $8.32 $494,878 - $512,112	-61,552 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$7.75 - $8.25 $4,719 - $5,024	609 Added 1.0%	61,552 $507,000
Q1 2019 May 01, 2019	BUY	$7.4 - $7.91 $15,917 - $17,014	2,151 Added 3.66%	60,943 $480,000
Q4 2018 Feb 11, 2019	SELL	$6.95 - $8.04 $142,252 - $164,562	-20,468 Reduced 25.82%	58,792 $425,000
Q3 2018 Nov 09, 2018	SELL	$7.88 - $8.08 $6,887 - $7,061	-874 Reduced 1.09%	79,260 $628,000
Q2 2018 Aug 10, 2018	BUY	$7.95 - $8.13 $637,065 - $651,489	80,134 New	80,134 $640,000

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

$26.4 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.38M
Shares

$9.61 Million
0.54% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.28M
Shares

$8.93 Million
0.04% of portfolio
Cohen & Steers, Inc. New York, NY

968K
Shares

$6.76 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

770K
Shares

$5.38 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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