Cetera Advisor Networks LLC Allspring Income Opportunities Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$6.1 - $6.53 $9,369 - $10,030	-1,536 Reduced 3.76%	39,350 $240,000
Q2 2023 Aug 09, 2023	BUY	$6.12 - $6.48 $3,494 - $3,700	571 Added 1.42%	40,886 $263,000
Q1 2023 May 15, 2023	SELL	$6.1 - $6.97 $7,722 - $8,824	-1,266 Reduced 3.04%	40,315 $255,000
Q4 2022 Feb 14, 2023	BUY	$5.96 - $7.16 $32,476 - $39,014	5,449 Added 15.08%	41,581 $265,000
Q3 2022 Nov 10, 2022	SELL	$6.15 - $7.35 $61,758 - $73,808	-10,042 Reduced 21.75%	36,132 $224,000
Q2 2022 Aug 11, 2022	BUY	$6.48 - $8.13 $336 - $422	52 Added 0.11%	46,174 $299,000
Q1 2022 May 12, 2022	BUY	$7.37 - $8.99 $31,285 - $38,162	4,245 Added 10.14%	46,122 $364,000
Q4 2021 Feb 14, 2022	BUY	$8.5 - $9.16 $13,090 - $14,106	1,540 Added 3.82%	41,877 $384,000
Q3 2021 Nov 16, 2021	BUY	$8.59 - $9.15 $326 - $347	38 Added 0.09%	40,337 $355,000
Q2 2021 Aug 13, 2021	BUY	$8.47 - $8.87 $313 - $328	37 Added 0.09%	40,299 $354,000
Q1 2021 May 17, 2021	BUY	$8.05 - $8.44 $394 - $413	49 Added 0.12%	40,262 $340,000
Q4 2020 Feb 17, 2021	BUY	$7.14 - $8.16 $92 - $106	13 Added 0.03%	40,213 $328,000
Q3 2020 Nov 13, 2020	SELL	$7.06 - $7.58 $3,000 - $3,221	-425 Reduced 1.05%	40,200 $293,000
Q2 2020 Aug 13, 2020	BUY	$5.88 - $7.48 $21,168 - $26,928	3,600 Added 9.72%	40,625 $285,000
Q1 2020 May 08, 2020	BUY	$4.98 - $8.65 $7,968 - $13,840	1,600 Added 4.52%	37,025 $236,000
Q4 2019 Feb 10, 2020	BUY	$8.11 - $8.47 $12,976 - $13,552	1,600 Added 4.73%	35,425 $298,000
Q3 2019 Nov 06, 2019	BUY	$8.04 - $8.32 $16,884 - $17,472	2,100 Added 6.62%	33,825 $277,000
Q1 2019 May 06, 2019	BUY	$7.4 - $7.91 $63,640 - $68,026	8,600 Added 37.19%	31,725 $250,000
Q4 2018 Feb 15, 2019	BUY	$6.95 - $8.04 $5,560 - $6,431	800 Added 3.58%	23,125 $167,000
Q3 2018 Nov 14, 2018	BUY	$7.88 - $8.08 $175,921 - $180,386	22,325 New	22,325 $176,000

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

1.38M
Shares

$9.46 Million
0.54% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.28M
Shares

$8.79 Million
0.04% of portfolio
Cohen & Steers, Inc. New York, NY

968K
Shares

$6.65 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

770K
Shares

$5.29 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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