Cetera Investment Advisers Allspring Income Opportunities Fund Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$6.1 - $6.53 $3,995 - $4,277	-655 Reduced 4.76%	13,094 $79,000
Q2 2023 Aug 09, 2023	BUY	$6.12 - $6.48 $4,736 - $5,015	774 Added 5.97%	13,749 $88,000
Q1 2023 May 15, 2023	SELL	$6.1 - $6.97 $75,322 - $86,065	-12,348 Reduced 48.76%	12,975 $82,000
Q4 2022 Feb 14, 2023	BUY	$5.96 - $7.16 $150,925 - $181,312	25,323 New	25,323 $161,000
Q1 2022 May 13, 2022	SELL	$7.37 - $8.99 $86,398 - $105,389	-11,723 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$8.5 - $9.16 $3,315 - $3,572	390 Added 3.44%	11,723 $107,000
Q3 2021 Nov 16, 2021	BUY	$8.59 - $9.15 $4,432 - $4,721	516 Added 4.77%	11,333 $100,000
Q2 2021 Aug 13, 2021	BUY	$8.47 - $8.87 $91,619 - $95,946	10,817 New	10,817 $95,000

Others Institutions Holding EAD

# of Institutions

80

Shares Held

14.5M

Call Options Held

0

Put Options Held

0

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

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 Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.