Commonwealth Equity Services, LLC Allspring Income Opportunities Fund Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

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 15,385 shares of EAD stock, worth $107,079. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,385

Previous 11,625 32.34%

Holding current value

$107,079

Previous $77,000 42.86%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$6.65 - $7.13 $25,004 - $26,808	3,760 Added 32.34%	15,385 $110,000
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

# 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...

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Commonwealth Equity Services, LLC Allspring Income Opportunities Fund Transaction History