Hbk Sorce Advisory LLC Allspring Income Opportunities Fund Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$6.32 - $6.69 $3,147 - $3,331	-498 Reduced 4.33%	11,001 $72,000
Q1 2024 May 09, 2024	SELL	$6.51 - $6.76 $2,545 - $2,643	-391 Reduced 3.29%	11,499 $76,000
Q4 2023 Jan 25, 2024	BUY	$5.71 - $6.55 $85 - $98	15 Added 0.13%	11,890 $77,000
Q3 2023 Nov 06, 2023	BUY	$6.1 - $6.53 $85 - $91	14 Added 0.12%	11,875 $72,000
Q2 2023 Aug 04, 2023	SELL	$6.12 - $6.48 $72,417 - $76,677	-11,833 Reduced 49.94%	11,861 $76,000
Q1 2023 Aug 15, 2023	SELL	$6.1 - $6.97 $85 - $97	-14 Reduced 0.12%	11,847 $74,000
Q1 2023 May 15, 2023	SELL	$6.1 - $6.97 $97,441 - $111,338	-15,974 Reduced 40.27%	23,694 $225,000
Q4 2022 Feb 09, 2023	BUY	$5.96 - $7.16 $146,580 - $176,093	24,594 Added 163.16%	39,668 $253,000
Q3 2022 Nov 14, 2022	BUY	$6.15 - $7.35 $18,450 - $22,050	3,000 Added 24.85%	15,074 $93,000
Q4 2021 Feb 15, 2022	SELL	$8.5 - $9.16 $2,941 - $3,169	-346 Reduced 2.79%	12,074 $111,000
Q3 2021 Nov 15, 2021	BUY	$8.59 - $9.15 $94 - $100	11 Added 0.09%	12,420 $109,000
Q2 2021 Aug 12, 2021	BUY	$8.47 - $8.87 $533 - $558	63 Added 0.51%	12,409 $109,000
Q1 2021 May 14, 2021	SELL	$8.05 - $8.44 $265,561 - $278,427	-32,989 Reduced 72.77%	12,346 $104,000
Q4 2020 Feb 12, 2021	SELL	$7.14 - $8.16 $98,496 - $112,567	-13,795 Reduced 23.33%	45,335 $370,000
Q3 2020 Nov 13, 2020	BUY	$7.06 - $7.58 $31,572 - $33,897	4,472 Added 8.18%	59,130 $432,000
Q2 2020 Aug 14, 2020	BUY	$5.88 - $7.48 $18,868 - $24,003	3,209 Added 6.24%	54,658 $384,000
Q1 2020 May 15, 2020	BUY	$4.98 - $8.65 $4,252 - $7,387	854 Added 1.69%	51,449 $328,000
Q4 2019 Feb 13, 2020	BUY	$8.11 - $8.47 $4,622 - $4,827	570 Added 1.14%	50,595 $426,000
Q3 2019 Nov 14, 2019	BUY	$8.04 - $8.32 $32,626 - $33,762	4,058 Added 8.83%	50,025 $412,000
Q2 2019 Aug 15, 2019	BUY	$7.75 - $8.25 $356,244 - $379,227	45,967 New	45,967 $379,000
Q2 2019 Aug 14, 2019	SELL	$7.75 - $8.25 $344,394 - $366,613	-44,438 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$7.4 - $7.91 $28,860 - $30,849	-3,900 Reduced 8.07%	44,438 $350,000
Q4 2018 Feb 14, 2019	SELL	$6.95 - $8.04 $1,056 - $1,222	-152 Reduced 0.31%	48,338 $349,000
Q3 2018 Nov 15, 2018	BUY	$7.88 - $8.08 $1,197 - $1,228	152 Added 0.31%	48,490 $384,000
Q1 2018 May 15, 2018	BUY	$8.0 - $8.51 $4,800 - $5,106	600 Added 1.26%	48,338 $389,000
Q4 2017 Feb 15, 2018	BUY	$8.29 - $8.72 $395,748 - $416,275	47,738	47,738 $401,000

Others Institutions Holding EAD

# of Institutions

Shares Held

14.5M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

3.79M
Shares

$26.5 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.38M
Shares

$9.64 Million
0.54% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.28M
Shares

$8.95 Million
0.04% of portfolio
Cohen & Steers, Inc. New York, NY

968K
Shares

$6.78 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

770K
Shares

$5.39 Million
0.12% 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

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