A detailed history of Integrated Capital Management, Inc. transactions in Allspring Income Opportunities Fund stock. As of the latest transaction made, Integrated Capital Management, Inc. holds 30,664 shares of EAD stock, worth $208,515. This represents 0.18% of its overall portfolio holdings.

Number of Shares
30,664
Previous 31,766 3.47%
Holding current value
$208,515
Previous $210,000 3.81%
% of portfolio
0.18%
Previous 0.18%

Shares

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

Oct 07, 2024

SELL
$6.65 - $7.13 $7,328 - $7,857
-1,102 Reduced 3.47%
30,664 $218,000
Q2 2024

Jul 12, 2024

BUY
$6.32 - $6.69 $30,512 - $32,299
4,828 Added 17.92%
31,766 $210,000
Q1 2024

Apr 11, 2024

BUY
$6.51 - $6.76 $97 - $101
15 Added 0.06%
26,938 $178,000
Q4 2023

Jan 09, 2024

BUY
$5.71 - $6.55 $8,239 - $9,451
1,443 Added 5.66%
26,923 $175,000
Q3 2023

Oct 10, 2023

BUY
$6.1 - $6.53 $4,135 - $4,427
678 Added 2.73%
25,480 $155,000
Q2 2023

Jul 31, 2023

BUY
$6.12 - $6.48 $151,788 - $160,716
24,802 New
24,802 $159,000
Q4 2022

Jan 17, 2023

SELL
$5.96 - $7.16 $8,349 - $10,031
-1,401 Reduced 5.7%
23,169 $0
Q3 2022

Nov 01, 2022

BUY
$6.15 - $7.35 $1,402 - $1,675
228 Added 0.94%
24,570 $152,000
Q2 2022

Jul 19, 2022

BUY
$6.48 - $8.13 $12,668 - $15,894
1,955 Added 8.73%
24,342 $159,000
Q1 2022

May 02, 2022

SELL
$7.37 - $8.99 $420 - $512
-57 Reduced 0.25%
22,387 $178,000
Q4 2021

Jan 25, 2022

BUY
$8.5 - $9.16 $9,979 - $10,753
1,174 Added 5.52%
22,444 $206,000
Q3 2021

Oct 20, 2021

BUY
$8.59 - $9.15 $21,380 - $22,774
2,489 Added 13.25%
21,270 $187,000
Q2 2021

Aug 12, 2021

BUY
$8.47 - $8.87 $17,067 - $17,873
2,015 Added 12.02%
18,781 $165,000
Q1 2021

Apr 28, 2021

BUY
$8.05 - $8.44 $17,613 - $18,466
2,188 Added 15.01%
16,766 $142,000
Q4 2020

Feb 04, 2021

BUY
$7.14 - $8.16 $3,555 - $4,063
498 Added 3.54%
14,578 $119,000
Q3 2020

Oct 13, 2020

BUY
$7.06 - $7.58 $7,271 - $7,807
1,030 Added 7.89%
14,080 $103,000
Q2 2020

Aug 11, 2020

BUY
$5.88 - $7.48 $4,433 - $5,639
754 Added 6.13%
13,050 $92,000
Q1 2020

Apr 30, 2020

BUY
$4.98 - $8.65 $61,234 - $106,360
12,296 New
12,296 $79,000

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 Integrated Capital Management, Inc. Portfolio

Follow Integrated Capital Management, Inc. 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 Integrated Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Integrated Capital Management, Inc. with notifications on news.