Envestnet Asset Management Inc Allspring Income Opportunities Fund Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Allspring Income Opportunities Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 271,898 shares of EAD stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

271,898

Previous 338,533 19.68%

Holding current value

$1.87 Million

Previous $2.24 Million 13.52%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$6.65 - $7.13 $443,122 - $475,107	-66,635 Reduced 19.68%	271,898 $1.94 Million
Q2 2024 Aug 08, 2024	BUY	$6.32 - $6.69 $155,137 - $164,219	24,547 Added 7.82%	338,533 $2.24 Million
Q1 2024 May 13, 2024	BUY	$6.51 - $6.76 $31,540 - $32,752	4,845 Added 1.57%	313,986 $2.08 Million
Q4 2023 Feb 13, 2024	BUY	$5.71 - $6.55 $201,174 - $230,769	35,232 Added 12.86%	309,141 $2.02 Million
Q3 2023 Nov 13, 2023	BUY	$6.1 - $6.53 $236,881 - $253,579	38,833 Added 16.52%	273,909 $1.67 Million
Q2 2023 Aug 04, 2023	BUY	$6.12 - $6.48 $543,547 - $575,521	88,815 Added 60.72%	235,076 $1.52 Million
Q1 2023 May 11, 2023	SELL	$6.1 - $6.97 $42,248 - $48,274	-6,926 Reduced 4.52%	146,261 $925,000
Q4 2022 Feb 07, 2023	BUY	$5.96 - $7.16 $14,637 - $17,584	2,456 Added 1.63%	153,187 $978,000
Q3 2022 Nov 10, 2022	BUY	$6.15 - $7.35 $13,696 - $16,368	2,227 Added 1.5%	150,731 $935,000
Q2 2022 Aug 03, 2022	BUY	$6.48 - $8.13 $40,785 - $51,170	6,294 Added 4.43%	148,504 $964,000
Q1 2022 May 04, 2022	SELL	$7.37 - $8.99 $426,236 - $519,927	-57,834 Reduced 28.91%	142,210 $1.12 Million
Q4 2021 Feb 04, 2022	BUY	$8.5 - $9.16 $318,308 - $343,023	37,448 Added 23.03%	200,044 $1.83 Million
Q3 2021 Oct 07, 2021	BUY	$8.59 - $9.15 $28,020 - $29,847	3,262 Added 2.05%	162,596 $1.43 Million
Q2 2021 Aug 04, 2021	SELL	$8.47 - $8.87 $90,756 - $95,042	-10,715 Reduced 6.3%	159,334 $1.4 Million
Q1 2021 May 04, 2021	BUY	$8.05 - $8.44 $583,777 - $612,060	72,519 Added 74.36%	170,049 $1.44 Million
Q4 2020 Feb 02, 2021	BUY	$7.14 - $8.16 $6,704 - $7,662	939 Added 0.97%	97,530 $796,000
Q3 2020 Oct 09, 2020	BUY	$7.06 - $7.58 $70,430 - $75,618	9,976 Added 11.52%	96,591 $705,000
Q2 2020 Jul 08, 2020	BUY	$5.88 - $7.48 $86,665 - $110,247	14,739 Added 20.51%	86,615 $608,000
Q1 2020 Apr 23, 2020	BUY	$4.98 - $8.65 $81,995 - $142,422	16,465 Added 29.71%	71,876 $459,000
Q4 2019 Feb 11, 2020	BUY	$8.11 - $8.47 $65,204 - $68,098	8,040 Added 16.97%	55,411 $467,000
Q3 2019 Oct 17, 2019	BUY	$8.04 - $8.32 $56,802 - $58,780	7,065 Added 17.53%	47,371 $390,000
Q2 2019 Aug 02, 2019	BUY	$7.75 - $8.25 $30,845 - $32,835	3,980 Added 10.96%	40,306 $332,000
Q1 2019 May 10, 2019	BUY	$7.4 - $7.91 $4,010 - $4,287	542 Added 1.51%	36,326 $286,000
Q4 2018 Feb 13, 2019	BUY	$6.95 - $8.04 $36,035 - $41,687	5,185 Added 16.94%	35,784 $259,000
Q3 2018 Nov 14, 2018	BUY	$7.88 - $8.08 $241,120 - $247,239	30,599 New	30,599 $242,000

Others Institutions Holding EAD

# of Institutions

Shares Held

14.5M

Call Options Held

Put Options Held

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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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Envestnet Asset Management Inc Allspring Income Opportunities Fund Transaction History