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 $6.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

968,389

Previous 968,389 -0.0%

Holding current value

$6.67 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen & Steers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cohen & Steers, Inc. with notifications on news.

Account