A detailed history of Concourse Financial Group Securities, Inc. transactions in Allspring Income Opportunities Fund stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 5,200 shares of EAD stock, worth $36,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,200
Previous 4,200 23.81%
Holding current value
$36,608
Previous $27,000 25.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 23, 2024

BUY
$6.32 - $6.69 $6,320 - $6,690
1,000 Added 23.81%
5,200 $34,000
Q1 2024

Apr 30, 2024

SELL
$6.51 - $6.76 $10,416 - $10,816
-1,600 Reduced 27.59%
4,200 $27,000
Q3 2023

Oct 25, 2023

SELL
$6.1 - $6.53 $10,156 - $10,872
-1,665 Reduced 22.3%
5,800 $35,000
Q1 2023

May 15, 2023

SELL
$6.1 - $6.97 $10,370 - $11,849
-1,700 Reduced 18.55%
7,465 $47,000
Q3 2022

Nov 15, 2022

SELL
$6.15 - $7.35 $30,135 - $36,015
-4,900 Reduced 34.84%
9,165 $57,000
Q2 2022

Aug 09, 2022

BUY
$6.48 - $8.13 $16,200 - $20,325
2,500 Added 21.62%
14,065 $92,000
Q1 2022

May 09, 2022

SELL
$7.37 - $8.99 $14,740 - $17,980
-2,000 Reduced 14.74%
11,565 $92,000
Q4 2021

Feb 07, 2022

BUY
$8.5 - $9.16 $65,152 - $70,211
7,665 Added 129.92%
13,565 $125,000
Q3 2021

Nov 09, 2021

BUY
$8.59 - $9.15 $36,078 - $38,430
4,200 Added 247.06%
5,900 $52,000
Q2 2021

Aug 13, 2021

BUY
$8.47 - $8.87 $14,399 - $15,078
1,700 New
1,700 $14,000
Q1 2021

May 13, 2021

BUY
$8.05 - $8.44 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021

SELL
$7.14 - $8.16 $57,926 - $66,202
-8,113 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$7.06 - $7.58 $8,472 - $9,096
1,200 Added 17.36%
8,113 $60,000
Q2 2020

Aug 13, 2020

BUY
$5.88 - $7.48 $17,640 - $22,440
3,000 Added 76.67%
6,913 $49,000
Q1 2020

May 13, 2020

BUY
$4.98 - $8.65 $9,960 - $17,300
2,000 Added 104.55%
3,913 $25,000
Q1 2019

May 15, 2019

BUY
$7.4 - $7.91 $14,156 - $15,131
1,913 New
1,913 $15,000
Q4 2018

Feb 14, 2019

SELL
$6.95 - $8.04 $35,410 - $40,963
-5,095 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$7.88 - $8.08 $40,148 - $41,167
5,095 New
5,095 $40,000

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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