A detailed history of Guggenheim Capital LLC transactions in Allspring Income Opportunities Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 694,345 shares of EAD stock, worth $4.78 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
694,345
Previous 621,296 11.76%
Holding current value
$4.78 Million
Previous $4.11 Million 20.38%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 13, 2024

BUY
$6.65 - $7.13 $485,775 - $520,839
73,049 Added 11.76%
694,345 $4.95 Million
Q2 2024

Aug 14, 2024

BUY
$6.32 - $6.69 $206,765 - $218,870
32,716 Added 5.56%
621,296 $4.11 Million
Q1 2024

May 14, 2024

BUY
$6.51 - $6.76 $385,086 - $399,874
59,153 Added 11.17%
588,580 $3.91 Million
Q4 2023

Feb 14, 2024

BUY
$5.71 - $6.55 $361,614 - $414,811
63,330 Added 13.59%
529,427 $3.45 Million
Q3 2023

Nov 14, 2023

BUY
$6.1 - $6.53 $299,125 - $320,211
49,037 Added 11.76%
466,097 $2.84 Million
Q2 2023

Aug 11, 2023

SELL
$6.12 - $6.48 $56,114 - $59,415
-9,169 Reduced 2.15%
417,060 $2.69 Million
Q1 2023

May 10, 2023

BUY
$6.1 - $6.97 $570,899 - $652,322
93,590 Added 28.14%
426,229 $2.7 Million
Q4 2022

Feb 14, 2023

BUY
$5.96 - $7.16 $192,061 - $230,731
32,225 Added 10.73%
332,639 $2.13 Million
Q3 2022

Nov 14, 2022

BUY
$6.15 - $7.35 $478,322 - $571,653
77,776 Added 34.93%
300,414 $1.86 Million
Q2 2022

Aug 15, 2022

BUY
$6.48 - $8.13 $251,436 - $315,460
38,802 Added 21.11%
222,638 $1.45 Million
Q1 2022

May 16, 2022

SELL
$7.37 - $8.99 $17,371 - $21,189
-2,357 Reduced 1.27%
183,836 $1.45 Million
Q4 2021

Feb 14, 2022

BUY
$8.5 - $9.16 $139,170 - $149,976
16,373 Added 9.64%
186,193 $1.71 Million
Q3 2021

Nov 15, 2021

BUY
$8.59 - $9.15 $373,570 - $397,924
43,489 Added 34.42%
169,820 $1.49 Million
Q2 2021

Aug 13, 2021

SELL
$8.47 - $8.87 $108,128 - $113,234
-12,766 Reduced 9.18%
126,331 $1.11 Million
Q1 2021

May 13, 2021

SELL
$8.05 - $8.44 $96,084 - $100,739
-11,936 Reduced 7.9%
139,097 $1.17 Million
Q4 2020

Feb 16, 2021

SELL
$7.14 - $8.16 $83,081 - $94,949
-11,636 Reduced 7.15%
151,033 $1.23 Million
Q3 2020

Nov 13, 2020

BUY
$7.06 - $7.58 $63,681 - $68,371
9,020 Added 5.87%
162,669 $1.19 Million
Q2 2020

Aug 14, 2020

BUY
$5.88 - $7.48 $420,619 - $535,074
71,534 Added 87.11%
153,649 $1.08 Million
Q1 2020

Jun 02, 2020

BUY
$4.98 - $8.65 $21,229 - $36,874
4,263 Added 5.48%
82,115 $524,000
Q4 2019

Feb 14, 2020

SELL
$8.11 - $8.47 $68,943 - $72,003
-8,501 Reduced 9.84%
77,852 $656,000
Q3 2019

Nov 14, 2019

SELL
$8.04 - $8.32 $523,926 - $542,172
-65,165 Reduced 43.01%
86,353 $711,000
Q2 2019

Aug 14, 2019

SELL
$7.75 - $8.25 $231,763 - $246,716
-29,905 Reduced 16.48%
151,518 $1.25 Million
Q1 2019

May 15, 2019

SELL
$7.4 - $7.91 $154,993 - $165,674
-20,945 Reduced 10.35%
181,423 $1.43 Million
Q4 2018

Feb 14, 2019

SELL
$6.95 - $8.04 $496,292 - $574,128
-71,409 Reduced 26.08%
202,368 $1.46 Million
Q3 2018

Nov 14, 2018

SELL
$7.88 - $8.08 $408,727 - $419,101
-51,869 Reduced 15.93%
273,777 $2.17 Million
Q2 2018

Aug 14, 2018

SELL
$7.95 - $8.13 $1.64 Million - $1.68 Million
-206,336 Reduced 38.79%
325,646 $2.6 Million
Q1 2018

May 15, 2018

SELL
$8.0 - $8.51 $534,544 - $568,621
-66,818 Reduced 11.16%
531,982 $4.28 Million
Q4 2017

Feb 14, 2018

SELL
$8.29 - $8.72 $247,572 - $260,414
-29,864 Reduced 4.75%
598,800 $5.03 Million
Q3 2017

Nov 14, 2017

BUY
$8.48 - $8.79 $5.33 Million - $5.53 Million
628,664
628,664 $5.5 Million

Others Institutions Holding EAD

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

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Guggenheim Capital LLC with notifications on news.