Baird Financial Group, Inc. Allspring Income Opportunities Fund Transaction History

Baird Financial Group, Inc.

$50.4 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$6.15 - $7.35 $72,779 - $86,979	-11,834 Reduced 38.06%	19,257 $119,000
Q1 2022 May 13, 2022	BUY	$7.37 - $8.99 $229,140 - $279,508	31,091 New	31,091 $246,000
Q1 2021 May 13, 2021	SELL	$8.05 - $8.44 $459,687 - $481,957	-57,104 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$7.14 - $8.16 $15,079 - $17,233	2,112 Added 3.84%	57,104 $466,000
Q3 2020 Nov 12, 2020	SELL	$7.06 - $7.58 $15,355 - $16,486	-2,175 Reduced 3.8%	54,992 $401,000
Q2 2020 Oct 22, 2020	SELL	$5.88 - $7.48 $16,458 - $20,936	-2,799 Reduced 4.67%	57,167 $401,000
Q2 2020 Aug 14, 2020	SELL	$5.88 - $7.48 $7,373 - $9,379	-1,254 Reduced 2.05%	59,966 $505,000
Q1 2020 May 14, 2020	BUY	$4.98 - $8.65 $4,277 - $7,430	859 Added 1.42%	61,220 $391,000
Q4 2019 Feb 14, 2020	BUY	$8.11 - $8.47 $489,527 - $511,257	60,361 New	60,361 $508,000
Q3 2017 Nov 14, 2017	SELL	$8.48 - $8.79 $1.07 Million - $1.11 Million	-125,803 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	125,803	125,803 $1.08 Million

Others Institutions Holding EAD

# of Institutions

82

Shares Held

15.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.77M
Shares

$26.5 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.5M
Shares

$10.6 Million
0.05% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.25M
Shares

$8.8 Million
0.2% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.23M
Shares

$8.63 Million
0.48% of portfolio
Cohen & Steers, Inc. New York, NY

968K
Shares

$6.81 Million
0.01% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.