Copperwynd Financial, LLC Allspring Income Opportunities Fund Transaction History

Copperwynd Financial, LLC

$330 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 11, 2020	SELL	$4.98 - $8.65 $170,027 - $295,328	-34,142 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$8.11 - $8.47 $64,993 - $67,878	8,014 Added 30.67%	34,142 $287,000
Q3 2019 Nov 12, 2019	BUY	$8.04 - $8.32 $114,401 - $118,385	14,229 Added 119.58%	26,128 $216,000
Q2 2019 Aug 07, 2019	SELL	$7.75 - $8.25 $40,935 - $43,576	-5,282 Reduced 30.74%	11,899 $98,000
Q1 2019 May 13, 2019	BUY	$7.4 - $7.91 $127,139 - $135,901	17,181 New	17,181 $135,000

Others Institutions Holding EAD

# of Institutions

80

Shares Held

14.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.79M
Shares

$26.4 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.38M
Shares

$9.61 Million
0.54% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.28M
Shares

$8.93 Million
0.04% of portfolio
Cohen & Steers, Inc. New York, NY

968K
Shares

$6.76 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

770K
Shares

$5.38 Million
0.12% of portfolio

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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