Hollencrest Capital Management Allspring Income Opportunities Fund Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 16, 2023	SELL	$6.1 - $6.97 $48,171 - $55,042	-7,897 Reduced 96.34%	300 $1,000
Q4 2022 Feb 06, 2023	BUY	$5.96 - $7.16 $48,854 - $58,690	8,197 New	8,197 $52,000
Q3 2019 Oct 23, 2019	SELL	$8.04 - $8.32 $100,475 - $103,975	-12,497 Closed	0 $0
Q1 2018 Apr 24, 2018	SELL	$8.0 - $8.51 $56,000 - $59,570	-7,000 Reduced 35.9%	12,497 $100,000
Q3 2017 Oct 10, 2017	BUY	$8.48 - $8.79 $165,334 - $171,378	19,497	19,497 $171,000

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

$9.61 Million
0.54% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.28M
Shares

$8.93 Million
0.04% of portfolio
Cohen & Steers, Inc. New York, NY

968K
Shares

$6.76 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

770K
Shares

$5.38 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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