Bramshill Investments, LLC Allspring Income Opportunities Fund Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$5.71 - $6.55 $5.64 Million - $6.47 Million	-987,717 Reduced 50.13%	982,578 $6.41 Million
Q3 2023 Nov 13, 2023	SELL	$6.1 - $6.53 $6.62 Million - $7.09 Million	-1,085,186 Reduced 35.52%	1,970,295 $12 Million
Q2 2023 Aug 10, 2023	SELL	$6.12 - $6.48 $51,683 - $54,723	-8,445 Reduced 0.28%	3,055,481 $19.7 Million
Q1 2023 May 11, 2023	BUY	$6.1 - $6.97 $216,269 - $247,114	35,454 Added 1.17%	3,063,926 $19.4 Million
Q4 2022 Feb 14, 2023	BUY	$5.96 - $7.16 $1.92 Million - $2.3 Million	321,825 Added 11.89%	3,028,472 $19.4 Million
Q3 2022 Nov 10, 2022	SELL	$6.15 - $7.35 $1.47 Million - $1.76 Million	-239,314 Reduced 8.12%	2,706,647 $16.8 Million
Q2 2022 Aug 15, 2022	BUY	$6.48 - $8.13 $5.98 Million - $7.5 Million	922,783 Added 45.61%	2,945,961 $19.1 Million
Q1 2022 May 16, 2022	SELL	$7.37 - $8.99 $9.5 Million - $11.6 Million	-1,289,031 Reduced 38.92%	2,023,178 $16 Million
Q4 2021 Feb 14, 2022	BUY	$8.5 - $9.16 $1.69 Million - $1.82 Million	198,525 Added 6.38%	3,312,209 $30.3 Million
Q3 2021 Nov 15, 2021	BUY	$8.59 - $9.15 $1.72 Million - $1.84 Million	200,789 Added 6.89%	3,113,684 $27.4 Million
Q2 2021 Aug 17, 2021	BUY	$8.47 - $8.87 $24.6 Million - $25.8 Million	2,903,723 Added 31658.56%	2,912,895 $25.6 Million
Q2 2021 Aug 16, 2021	SELL	$8.47 - $8.87 $22.6 Million - $23.7 Million	-2,673,832 Reduced 99.66%	9,172 $935,000
Q1 2021 May 17, 2021	BUY	$8.05 - $8.44 $749,511 - $785,823	93,107 Added 3.6%	2,683,004 $22.6 Million
Q4 2020 Feb 16, 2021	BUY	$7.14 - $8.16 $2.29 Million - $2.62 Million	321,134 Added 14.15%	2,589,897 $21.1 Million
Q3 2020 Nov 16, 2020	SELL	$7.06 - $7.58 $662,355 - $711,140	-93,818 Reduced 3.97%	2,268,763 $16.6 Million
Q2 2020 Aug 14, 2020	BUY	$5.88 - $7.48 $22,344 - $28,424	3,800 Added 0.16%	2,362,581 $16.6 Million
Q1 2020 May 15, 2020	BUY	$4.98 - $8.65 $1.11 Million - $1.93 Million	222,562 Added 10.42%	2,358,781 $15 Million
Q4 2019 Feb 14, 2020	BUY	$8.11 - $8.47 $10.5 Million - $11 Million	1,294,838 Added 153.89%	2,136,219 $18 Million
Q3 2019 Nov 14, 2019	SELL	$8.04 - $8.32 $4.37 Million - $4.52 Million	-542,991 Reduced 39.22%	841,381 $6.93 Million
Q2 2019 Aug 14, 2019	BUY	$7.75 - $8.25 $4.04 Million - $4.3 Million	521,751 Added 60.48%	1,384,372 $11.4 Million
Q1 2019 May 15, 2019	BUY	$7.4 - $7.91 $6.38 Million - $6.82 Million	862,621 New	862,621 $6.8 Million

Others Institutions Holding EAD

# of Institutions

Shares Held

14.5M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

3.79M
Shares

$26.7 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.38M
Shares

$9.72 Million
0.54% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.28M
Shares

$9.03 Million
0.04% of portfolio
Cohen & Steers, Inc. New York, NY

968K
Shares

$6.84 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

770K
Shares

$5.44 Million
0.12% of portfolio

View Full List

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...

More about EAD

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