Hrt Financial LP Allspring Income Opportunities Fund Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$6.51 - $6.76 $74,663 - $77,530	11,469 New	11,469 $76,000
Q4 2022 Feb 10, 2023	SELL	$5.96 - $7.16 $139,273 - $167,314	-23,368 Reduced 59.59%	15,845 $101,000
Q3 2022 Nov 14, 2022	BUY	$6.15 - $7.35 $241,159 - $288,215	39,213 New	39,213 $243,000

Others Institutions Holding EAD

# of Institutions

74

Shares Held

14.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.64M
Shares

$26 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.43M
Shares

$10.2 Million
0.49% of portfolio
Cohen & Steers, Inc. New York, NY

968K
Shares

$6.9 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

880K
Shares

$6.28 Million
0.13% of portfolio
Pathstone Holdings, LLC Englewood, NJ

826K
Shares

$5.89 Million
0.03% 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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