Capital Investment Advisors, LLC Allspring Income Opportunities Fund Transaction History

Capital Investment Advisors, LLC

  • $4.79 Billion
  • Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Allspring Income Opportunities Fund stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 22,912 shares of EAD stock, worth $157,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,912
Previous 22,912 -0.0%
Holding current value
$157,405
Previous $151,000 7.95%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$6.51 - $6.76 $2,864 - $2,974
-440 Reduced 1.88%
22,912 $152,000
Q4 2023

Jan 05, 2024
SELL
$5.71 - $6.55 $2,141 - $2,456
-375 Reduced 1.58%
23,352 $152,000
Q3 2023

Oct 16, 2023
SELL
$6.1 - $6.53 $213 - $228
-35 Reduced 0.15%
23,727 $144,000
Q2 2023

Jul 11, 2023
SELL
$6.12 - $6.48 $5,508 - $5,832
-900 Reduced 3.65%
23,762 $153,000
Q1 2023

Apr 10, 2023
SELL
$6.1 - $6.97 $7,777 - $8,886
-1,275 Reduced 4.92%
24,662 $156,000
Q4 2022

Jan 05, 2023
SELL
$5.96 - $7.16 $13,857 - $16,647
-2,325 Reduced 8.23%
25,937 $166,000
Q3 2022

Oct 05, 2022
SELL
$6.15 - $7.35 $412 - $492
-67 Reduced 0.24%
28,262 $175,000
Q2 2022

Jul 06, 2022
SELL
$6.48 - $8.13 $12,960 - $16,260
-2,000 Reduced 6.59%
28,329 $184,000
Q4 2021

Jan 10, 2022
SELL
$8.5 - $9.16 $21,250 - $22,900
-2,500 Reduced 7.62%
30,329 $278,000
Q3 2021

Oct 13, 2021
SELL
$8.59 - $9.15 $5,583 - $5,947
-650 Reduced 1.94%
32,829 $289,000
Q4 2020

Jan 21, 2021
SELL
$7.14 - $8.16 $1,677 - $1,917
-235 Reduced 0.7%
33,479 $273,000
Q2 2020

Jul 20, 2020
SELL
$5.88 - $7.48 $11,271 - $14,339
-1,917 Reduced 5.38%
33,714 $237,000
Q1 2020

Apr 13, 2020
BUY
$4.98 - $8.65 $9,546 - $16,582
1,917 Added 5.69%
35,631 $227,000
Q3 2019

Oct 24, 2019
SELL
$8.04 - $8.32 $15,227 - $15,758
-1,894 Reduced 5.32%
33,714 $278,000
Q2 2019

Jul 17, 2019
BUY
$7.75 - $8.25 $14,678 - $15,625
1,894 Added 5.62%
35,608 $293,000
Q1 2019

Apr 11, 2019
SELL
$7.4 - $7.91 $67,266 - $71,901
-9,090 Reduced 21.24%
33,714 $266,000
Q4 2018

Jan 17, 2019
SELL
$6.95 - $8.04 $7,297 - $8,442
-1,050 Reduced 2.39%
42,804 $309,000
Q3 2018

Oct 15, 2018
SELL
$7.88 - $8.08 $7,880 - $8,080
-1,000 Reduced 2.23%
43,854 $347,000
Q2 2018

Jul 10, 2018
SELL
$7.95 - $8.13 $9,937 - $10,162
-1,250 Reduced 2.71%
44,854 $358,000
Q1 2018

Apr 16, 2018
SELL
$8.0 - $8.51 $6,400 - $6,808
-800 Reduced 1.71%
46,104 $371,000
Q3 2017

Oct 17, 2017
BUY
$8.48 - $8.79 $397,745 - $412,286
46,904
46,904 $410,000

Others Institutions Holding EAD

# of Institutions
80
Shares Held
14.5M
Call Options Held
0
Put Options Held
0
View Full List

About ALLSPRING INCOME OPPORTUNITIES FUND

EAD Quotes by TradingView
  • 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
Track This Portfolio

Track Capital Investment Advisors, LLC Portfolio

Follow Capital Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email