Fmr LLC Allspring Income Opportunities Fund Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Allspring Income Opportunities Fund stock. As of the latest transaction made, Fmr LLC holds 2 shares of EAD stock, worth $13. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$13

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$6.32 - $6.69 $12 - $13	2 New	2 $0
Q3 2023 Nov 13, 2023	BUY	$6.1 - $6.53 $6 - $6	1 New	1 $0
Q2 2022 Aug 12, 2022	SELL	$6.48 - $8.13 $6 - $8	-1 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$7.37 - $8.99 $7 - $8	1 New	1 $0

Others Institutions Holding EAD

# of Institutions

Shares Held

14.2M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

3.64M
Shares

$24.9 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.43M
Shares

$9.77 Million
0.49% of portfolio
Cohen & Steers, Inc. New York, NY

968K
Shares

$6.61 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

880K
Shares

$6.01 Million
0.13% of portfolio
Pathstone Holdings, LLC Englewood, NJ

826K
Shares

$5.64 Million
0.03% of portfolio

View Full List

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...

More about EAD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account