Evanson Asset Management, LLC Allspring Income Opportunities Fund Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	BUY	$5.96 - $7.16 $2,026 - $2,434	340 Added 2.53%	13,773 $0
Q3 2022 Oct 12, 2022	BUY	$6.15 - $7.35 $2,097 - $2,506	341 Added 2.6%	13,433 $83,000
Q2 2022 Jul 13, 2022	BUY	$6.48 - $8.13 $1,976 - $2,479	305 Added 2.39%	13,092 $85,000
Q1 2022 Apr 11, 2022	BUY	$7.37 - $8.99 $94,240 - $114,955	12,787 New	12,787 $101,000

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

$9.58 Million
0.54% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.28M
Shares

$8.9 Million
0.04% of portfolio
Cohen & Steers, Inc. New York, NY

968K
Shares

$6.74 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

770K
Shares

$5.36 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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