Fiera Capital Corp Allspring Income Opportunities Fund Transaction History

Fiera Capital Corp

  • $31.6 Billion
  • Q3 2024

A detailed history of Fiera Capital Corp transactions in Allspring Income Opportunities Fund stock. As of the latest transaction made, Fiera Capital Corp holds 114,835 shares of EAD stock, worth $780,878. This represents 0.0% of its overall portfolio holdings.

Number of Shares
114,835
Previous 114,159 0.59%
Holding current value
$780,878
Previous $755,000 8.34%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$6.65 - $7.13 $4,495 - $4,819
676 Added 0.59%
114,835 $818,000
Q1 2024

May 01, 2024
BUY
$6.51 - $6.76 $1,900 - $1,973
292 Added 0.26%
114,159 $758,000
Q3 2023

Aug 22, 2024
SELL
$6.1 - $6.53 $1,781 - $1,906
-292 Reduced 0.26%
113,867 $694,000
Q3 2023

Nov 09, 2023
SELL
$6.1 - $6.53 $3,592 - $3,846
-589 Reduced 0.51%
113,867 $694,000
Q1 2023

Apr 26, 2023
SELL
$6.1 - $6.97 $14,554 - $16,630
-2,386 Reduced 2.04%
114,456 $724,000
Q4 2022

Feb 08, 2023
BUY
$5.96 - $7.16 $37,726 - $45,322
6,330 Added 5.73%
116,842 $746,000
Q3 2022

Nov 03, 2022
SELL
$6.15 - $7.35 $1,642 - $1,962
-267 Reduced 0.24%
110,512 $685,000
Q2 2022

Aug 10, 2022
BUY
$6.48 - $8.13 $136,358 - $171,079
21,043 Added 23.45%
110,779 $719,000
Q1 2022

May 09, 2022
BUY
$7.37 - $8.99 $141,164 - $172,194
19,154 Added 27.14%
89,736 $709,000
Q4 2021

Feb 08, 2022
BUY
$8.5 - $9.16 $16,481 - $17,761
1,939 Added 2.82%
70,582 $647,000
Q2 2021

Aug 11, 2021
BUY
$8.47 - $8.87 $148,411 - $155,420
17,522 Added 34.28%
68,643 $482,000
Q1 2021

May 11, 2021
BUY
$8.05 - $8.44 $190,084 - $199,293
23,613 Added 85.84%
51,121 $431,000
Q4 2020

Feb 09, 2021
SELL
$7.14 - $8.16 $81,224 - $92,828
-11,376 Reduced 29.26%
27,508 $224,000
Q2 2020

Aug 07, 2020
BUY
$5.88 - $7.48 $43,847 - $55,778
7,457 Added 23.73%
38,884 $273,000
Q1 2020

May 08, 2020
BUY
$4.98 - $8.65 $13,132 - $22,810
2,637 Added 9.16%
31,427 $201,000
Q3 2019

Nov 12, 2019
SELL
$8.04 - $8.32 $14,327 - $14,826
-1,782 Reduced 5.83%
28,790 $237,000
Q2 2019

Aug 12, 2019
BUY
$7.75 - $8.25 $17,553 - $18,686
2,265 Added 8.0%
30,572 $252,000
Q1 2019

May 10, 2019
SELL
$7.4 - $7.91 $19,328 - $20,660
-2,612 Reduced 8.45%
28,307 $223,000
Q4 2018

Feb 12, 2019
BUY
$6.95 - $8.04 $13,302 - $15,388
1,914 Added 6.6%
30,919 $224,000
Q3 2018

Nov 13, 2018
BUY
$7.88 - $8.08 $41,764 - $42,824
5,300 Added 22.36%
29,005 $230,000
Q2 2018

Aug 02, 2018
BUY
$7.95 - $8.13 $14,389 - $14,715
1,810 Added 8.27%
23,705 $189,000
Q1 2018

May 11, 2018
BUY
$8.0 - $8.51 $3,144 - $3,344
393 Added 1.83%
21,895 $176,000
Q4 2017

Feb 09, 2018
SELL
$8.29 - $8.72 $1,044 - $1,098
-126 Reduced 0.58%
21,502 $181,000
Q3 2017

Nov 13, 2017
BUY
$8.48 - $8.79 $183,405 - $190,110
21,628
21,628 $189,000

Others Institutions Holding EAD

# of Institutions
80
Shares Held
14.5M
Call Options Held
0
Put Options Held
0
View Full List

About ALLSPRING INCOME OPPORTUNITIES FUND

EAD Quotes by TradingView
  • 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
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