Elequin Capital LP Allspring Income Opportunities Fund Transaction History

Elequin Capital LP

$137 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$5.71 - $6.55 $5,601 - $6,425	981 Added 22.7%	5,303 $34,000
Q3 2023 Nov 14, 2023	BUY	$6.1 - $6.53 $26,364 - $28,222	4,322 New	4,322 $26,000
Q1 2023 May 11, 2023	SELL	$6.1 - $6.97 $72,272 - $82,580	-11,848 Reduced 84.26%	2,213 $14,000
Q4 2022 Feb 09, 2023	BUY	$5.96 - $7.16 $83,803 - $100,676	14,061 New	14,061 $89,000

Others Institutions Holding EAD

# of Institutions

83

Shares Held

15.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.77M
Shares

$26.3 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.5M
Shares

$10.5 Million
0.05% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.25M
Shares

$8.75 Million
0.2% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.23M
Shares

$8.58 Million
0.48% of portfolio
Cohen & Steers, Inc. New York, NY

968K
Shares

$6.77 Million
0.01% 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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