Cohen & Steers, Inc. Allspring Income Opportunities Fund Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Allspring Income Opportunities Fund stock. As of the latest transaction made, Cohen & Steers, Inc. holds 968,389 shares of EAD stock, worth $6.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

968,389

Previous 968,389 -0.0%

Holding current value

$6.62 Million

Previous $6.41 Million 7.71%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$6.32 - $6.69 $189,600 - $200,700	-30,000 Reduced 3.0%	968,389 $6.41 Million
Q1 2024 May 15, 2024	SELL	$6.51 - $6.76 $130,200 - $135,200	-20,000 Reduced 1.96%	998,389 $6.63 Million
Q4 2023 Feb 14, 2024	SELL	$5.71 - $6.55 $199,850 - $229,250	-35,000 Reduced 3.32%	1,018,389 $6.64 Million
Q3 2023 Nov 14, 2023	SELL	$6.1 - $6.53 $399,141 - $427,277	-65,433 Reduced 5.85%	1,053,389 $6.43 Million
Q2 2023 Aug 14, 2023	SELL	$6.12 - $6.48 $1.55 Million - $1.64 Million	-253,599 Reduced 18.48%	1,118,822 $7.22 Million
Q1 2023 May 15, 2023	SELL	$6.1 - $6.97 $1.08 Million - $1.24 Million	-177,681 Reduced 11.46%	1,372,421 $8.69 Million
Q4 2022 Feb 14, 2023	SELL	$5.96 - $7.16 $391,756 - $470,633	-65,731 Reduced 4.07%	1,550,102 $9.91 Million
Q3 2022 Nov 14, 2022	BUY	$6.15 - $7.35 $134,420 - $160,648	21,857 Added 1.37%	1,615,833 $10 Million
Q1 2022 May 16, 2022	BUY	$7.37 - $8.99 $906,510 - $1.11 Million	123,000 Added 8.36%	1,593,976 $12.6 Million
Q4 2021 Feb 14, 2022	SELL	$8.5 - $9.16 $118,116 - $127,287	-13,896 Reduced 0.94%	1,470,976 $13.5 Million
Q3 2021 Nov 15, 2021	SELL	$8.59 - $9.15 $738,740 - $786,900	-86,000 Reduced 5.47%	1,484,872 $13.1 Million
Q2 2021 Aug 16, 2021	BUY	$8.47 - $8.87 $1.89 Million - $1.98 Million	223,461 Added 16.58%	1,570,872 $13.8 Million
Q1 2021 May 17, 2021	BUY	$8.05 - $8.44 $3.42 Million - $3.58 Million	424,623 Added 46.02%	1,347,411 $11.4 Million
Q4 2020 Feb 16, 2021	BUY	$7.14 - $8.16 $692,037 - $790,899	96,924 Added 11.74%	922,788 $7.53 Million
Q3 2020 Nov 16, 2020	BUY	$7.06 - $7.58 $1.68 Million - $1.8 Million	237,971 Added 40.48%	825,864 $6.03 Million
Q2 2020 Aug 14, 2020	BUY	$5.88 - $7.48 $80,238 - $102,072	13,646 Added 2.38%	587,893 $4.13 Million
Q1 2020 May 15, 2020	BUY	$4.98 - $8.65 $237,346 - $412,259	47,660 Added 9.05%	574,247 $3.66 Million
Q4 2019 Feb 14, 2020	SELL	$8.11 - $8.47 $178,509 - $186,433	-22,011 Reduced 4.01%	526,587 $4.43 Million
Q2 2019 Aug 14, 2019	BUY	$7.75 - $8.25 $548,204 - $583,572	70,736 Added 14.8%	548,598 $4.52 Million
Q3 2017 Nov 14, 2017	BUY	$8.48 - $8.79 $4.05 Million - $4.2 Million	477,862	477,862 $4.18 Million

Others Institutions Holding EAD

# of Institutions

Shares Held

14.5M

Call Options Held

Put Options Held

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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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