Citigroup Inc Allspring Income Opportunities Fund Transaction History

Citigroup Inc

$153 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$6.48 - $8.13 $648 - $813	-100 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$7.37 - $8.99 $737 - $899	100 New	100 $1,000
Q4 2021 Feb 10, 2022	SELL	$8.5 - $9.16 $40,077 - $43,189	-4,715 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$8.59 - $9.15 $40,501 - $43,142	4,715 New	4,715 $42,000

Others Institutions Holding EAD

# of Institutions

74

Shares Held

14.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.64M
Shares

$25.8 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.43M
Shares

$10.1 Million
0.49% of portfolio
Cohen & Steers, Inc. New York, NY

968K
Shares

$6.87 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

880K
Shares

$6.24 Million
0.13% of portfolio
Pathstone Holdings, LLC Englewood, NJ

826K
Shares

$5.86 Million
0.03% 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...

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