A detailed history of Commonwealth Equity Services, LLC transactions in Allspring Income Opportunities Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 11,625 shares of EAD stock, worth $82,421. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,625
Previous 11,128 4.47%
Holding current value
$82,421
Previous $74,000 4.05%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$6.32 - $6.69 $3,141 - $3,324
497 Added 4.47%
11,625 $77,000
Q1 2024

Apr 29, 2024

BUY
$6.51 - $6.76 $963 - $1,000
148 Added 1.35%
11,128 $74,000
Q4 2023

Feb 06, 2024

SELL
$5.71 - $6.55 $59,875 - $68,683
-10,486 Reduced 48.85%
10,980 $72,000
Q3 2023

Oct 23, 2023

BUY
$6.1 - $6.53 $25,357 - $27,145
4,157 Added 24.02%
21,466 $131,000
Q2 2023

Aug 10, 2023

SELL
$6.12 - $6.48 $72,981 - $77,274
-11,925 Reduced 40.79%
17,309 $112,000
Q1 2023

May 11, 2023

SELL
$6.1 - $6.97 $7,698 - $8,796
-1,262 Reduced 4.14%
29,234 $185,000
Q4 2022

Feb 07, 2023

BUY
$5.96 - $7.16 $584 - $701
98 Added 0.32%
30,496 $194,000
Q3 2022

Nov 14, 2022

BUY
$6.15 - $7.35 $590 - $705
96 Added 0.32%
30,398 $188,000
Q2 2022

Jul 19, 2022

BUY
$6.48 - $8.13 $531 - $666
82 Added 0.27%
30,302 $196,000
Q1 2022

May 04, 2022

BUY
$7.37 - $8.99 $7,863 - $9,592
1,067 Added 3.66%
30,220 $238,000
Q4 2021

Jan 31, 2022

BUY
$8.5 - $9.16 $10,506 - $11,321
1,236 Added 4.43%
29,153 $267,000
Q3 2021

Oct 29, 2021

SELL
$8.59 - $9.15 $5,291 - $5,636
-616 Reduced 2.16%
27,917 $245,000
Q2 2021

Aug 11, 2021

BUY
$8.47 - $8.87 $5,785 - $6,058
683 Added 2.45%
28,533 $250,000
Q1 2021

May 04, 2021

BUY
$8.05 - $8.44 $9,941 - $10,423
1,235 Added 4.64%
27,850 $235,000
Q4 2020

Feb 11, 2021

BUY
$7.14 - $8.16 $978 - $1,117
137 Added 0.52%
26,615 $217,000
Q3 2020

Nov 05, 2020

BUY
$7.06 - $7.58 $268 - $288
38 Added 0.14%
26,478 $193,000
Q2 2020

Aug 12, 2020

SELL
$5.88 - $7.48 $1,922 - $2,445
-327 Reduced 1.22%
26,440 $185,000
Q1 2020

May 11, 2020

BUY
$4.98 - $8.65 $4,377 - $7,603
879 Added 3.4%
26,767 $170,000
Q4 2019

Feb 05, 2020

SELL
$8.11 - $8.47 $33,307 - $34,786
-4,107 Reduced 13.69%
25,888 $217,000
Q3 2019

Oct 30, 2019

BUY
$8.04 - $8.32 $3,159 - $3,269
393 Added 1.33%
29,995 $247,000
Q2 2019

Jul 19, 2019

BUY
$7.75 - $8.25 $29,705 - $31,622
3,833 Added 14.87%
29,602 $243,000
Q1 2019

May 13, 2019

SELL
$7.4 - $7.91 $399 - $427
-54 Reduced 0.21%
25,769 $203,000
Q4 2018

Feb 11, 2019

BUY
$6.95 - $8.04 $375 - $434
54 Added 0.21%
25,823 $186,000
Q3 2018

Nov 06, 2018

SELL
$7.88 - $8.08 $7,517 - $7,708
-954 Reduced 3.57%
25,769 $204,000
Q2 2018

Jul 31, 2018

BUY
$7.95 - $8.13 $212,447 - $217,257
26,723 New
26,723 $214,000

Others Institutions Holding EAD

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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