Cwm, LLC Allspring Income Opportunities Fund Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Allspring Income Opportunities Fund stock. As of the latest transaction made, Cwm, LLC holds 631 shares of EAD stock, worth $4,385. This represents 0.0% of its overall portfolio holdings.

Number of Shares

631

Holding current value

$4,385

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$6.65 - $7.13 $4,196 - $4,499	631 New	631 $4,000
Q3 2023 Oct 11, 2023	SELL	$6.1 - $6.53 $59,658 - $63,863	-9,780 Reduced 76.33%	3,032 $18,000
Q2 2023 Aug 03, 2023	BUY	$6.12 - $6.48 $1,530 - $1,620	250 Added 1.99%	12,812 $83,000
Q1 2023 Apr 28, 2023	BUY	$6.1 - $6.97 $60,072 - $68,640	9,848 Added 362.86%	12,562 $80,000
Q2 2022 Jul 28, 2022	BUY	$6.48 - $8.13 $9,020 - $11,316	1,392 Added 105.3%	2,714 $18,000
Q1 2022 Apr 21, 2022	SELL	$7.37 - $8.99 $265 - $323	-36 Reduced 2.65%	1,322 $10,000
Q4 2021 Jan 31, 2022	SELL	$8.5 - $9.16 $161 - $174	-19 Reduced 1.38%	1,358 $12,000
Q1 2021 Sep 15, 2021	BUY	$8.05 - $8.44 $193 - $202	24 Added 1.77%	1,377 $12,000
Q1 2021 Apr 27, 2021	SELL	$8.05 - $8.44 $193 - $202	-24 Reduced 1.74%	1,353 $11,000
Q4 2020 Sep 15, 2021	BUY	$7.14 - $8.16 $9,074 - $10,371	1,271 Added 1199.06%	1,377 $12,000
Q4 2020 Jan 27, 2021	SELL	$7.14 - $8.16 $9,074 - $10,371	-1,271 Reduced 92.3%	106 $1,000
Q3 2020 Sep 15, 2021	BUY	$7.06 - $7.58 $8,973 - $9,634	1,271 Added 1199.06%	1,377 $12,000
Q3 2020 Oct 19, 2020	SELL	$7.06 - $7.58 $8,973 - $9,634	-1,271 Reduced 92.3%	106 $1,000
Q2 2020 Sep 15, 2021	BUY	$5.88 - $7.48 $6,397 - $8,138	1,088 Added 376.47%	1,377 $12,000
Q2 2020 Jul 22, 2020	SELL	$5.88 - $7.48 $6,397 - $8,138	-1,088 Reduced 79.01%	289 $2,000
Q1 2020 Sep 15, 2021	BUY	$4.98 - $8.65 $5,418 - $9,411	1,088 Added 376.47%	1,377 $12,000
Q1 2020 Apr 28, 2020	SELL	$4.98 - $8.65 $5,418 - $9,411	-1,088 Reduced 79.01%	289 $2,000
Q4 2019 Sep 14, 2021	BUY	$8.11 - $8.47 $8,823 - $9,215	1,088 Added 376.47%	1,377 $12,000
Q4 2019 Jan 27, 2020	SELL	$8.11 - $8.47 $8,823 - $9,215	-1,088 Reduced 79.01%	289 $2,000
Q3 2019 Sep 14, 2021	BUY	$8.04 - $8.32 $11,071 - $11,456	1,377 New	1,377 $12,000
Q3 2019 Oct 22, 2019	SELL	$8.04 - $8.32 $11,071 - $11,456	-1,377 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$7.75 - $8.25 $10,671 - $11,360	1,377 New	1,377 $12,000
Q2 2019 Jul 31, 2019	SELL	$7.75 - $8.25 $10,671 - $11,360	-1,377 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$7.4 - $7.91 $10,189 - $10,892	1,377 New	1,377 $0

Others Institutions Holding EAD

# of Institutions

Shares Held

14.5M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

3.79M
Shares

$26.3 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.38M
Shares

$9.57 Million
0.54% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.28M
Shares

$8.89 Million
0.04% of portfolio
Cohen & Steers, Inc. New York, NY

968K
Shares

$6.73 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

770K
Shares

$5.35 Million
0.12% of portfolio

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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account