Edge Wealth Management LLC Allspring Income Opportunities Fund Transaction History

Edge Wealth Management LLC

$497 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 13, 2021	SELL	$8.59 - $9.15 $34,360 - $36,600	-4,000 Closed	0 $0
Q1 2021 Apr 09, 2021	SELL	$8.05 - $8.44 $104,650 - $109,720	-13,000 Reduced 76.47%	4,000 $34,000
Q4 2018 Jan 11, 2019	SELL	$6.95 - $8.04 $107,224 - $124,041	-15,428 Reduced 47.58%	17,000 $123,000
Q3 2018 Oct 22, 2018	BUY	$7.88 - $8.08 $1,134 - $1,163	144 Added 0.45%	32,428 $257,000
Q2 2018 Jul 17, 2018	SELL	$7.95 - $8.13 $79,571 - $81,373	-10,009 Reduced 23.67%	32,284 $258,000
Q1 2018 Apr 05, 2018	SELL	$8.0 - $8.51 $21,256 - $22,611	-2,657 Reduced 5.91%	42,293 $340,000
Q4 2017 Jan 18, 2018	BUY	$8.29 - $8.72 $18,975 - $19,960	2,289 Added 5.37%	44,950 $379,000
Q3 2017 Oct 19, 2017	BUY	$8.48 - $8.79 $361,765 - $374,990	42,661	42,661 $371,000

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

$25.8 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.38M
Shares

$9.36 Million
0.54% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.28M
Shares

$8.7 Million
0.04% of portfolio
Cohen & Steers, Inc. New York, NY

968K
Shares

$6.59 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

770K
Shares

$5.24 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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