A detailed history of Brown Advisory Inc transactions in Allspring Income Opportunities Fund stock. As of the latest transaction made, Brown Advisory Inc holds 221,061 shares of EAD stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
221,061
Previous 221,061 -0.0%
Holding current value
$1.52 Million
Previous $1.46 Million 7.72%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024

SELL
$5.71 - $6.55 $2,352 - $2,698
-412 Reduced 0.19%
221,061 $1.44 Million
Q3 2023

Oct 24, 2023

SELL
$6.1 - $6.53 $261,744 - $280,195
-42,909 Reduced 16.23%
221,473 $1.35 Million
Q1 2023

May 08, 2023

SELL
$6.1 - $6.97 $23,991 - $27,413
-3,933 Reduced 1.47%
264,382 $1.67 Million
Q4 2022

Feb 13, 2023

BUY
$5.96 - $7.16 $1.6 Million - $1.92 Million
268,315 New
268,315 $1.71 Million

Others Institutions Holding EAD

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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