Invesco Ltd. Allspring Income Opportunities Fund Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Allspring Income Opportunities Fund stock. As of the latest transaction made, Invesco Ltd. holds 744,508 shares of EAD stock, worth $5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

744,508

Previous 811,056 8.21%

Holding current value

$5 Million

Previous $5.29 Million 6.52%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$6.51 - $6.76 $433,227 - $449,864	-66,548 Reduced 8.21%	744,508 $4.94 Million
Q4 2023 Feb 12, 2024	BUY	$5.71 - $6.55 $92,644 - $106,273	16,225 Added 2.04%	811,056 $5.29 Million
Q3 2023 Nov 13, 2023	SELL	$6.1 - $6.53 $276,177 - $295,645	-45,275 Reduced 5.39%	794,831 $4.85 Million
Q2 2023 Aug 11, 2023	BUY	$6.12 - $6.48 $236,030 - $249,914	38,567 Added 4.81%	840,106 $5.42 Million
Q1 2023 May 12, 2023	SELL	$6.1 - $6.97 $393,883 - $450,059	-64,571 Reduced 7.46%	801,539 $5.07 Million

Q4 2022 Feb 13, 2023	SELL	$5.96 - $7.16 $547,974 - $658,304	-91,942 Reduced 9.6%	866,110 $5.53 Million
Q3 2022 Nov 14, 2022	BUY	$6.15 - $7.35 $516,895 - $617,752	84,048 Added 9.62%	958,052 $5.94 Million
Q2 2022 Aug 15, 2022	BUY	$6.48 - $8.13 $269,218 - $337,768	41,546 Added 4.99%	874,004 $5.67 Million
Q1 2022 May 16, 2022	SELL	$7.37 - $8.99 $513,173 - $625,973	-69,630 Reduced 7.72%	832,458 $6.58 Million
Q4 2021 Feb 14, 2022	BUY	$8.5 - $9.16 $131,733 - $141,961	15,498 Added 1.75%	902,088 $8.26 Million
Q3 2021 Nov 15, 2021	SELL	$8.59 - $9.15 $673,988 - $717,927	-78,462 Reduced 8.13%	886,590 $7.8 Million
Q2 2021 Aug 17, 2021	BUY	$8.47 - $8.87 $342,154 - $358,312	40,396 Added 4.37%	965,052 $8.48 Million
Q1 2021 May 17, 2021	BUY	$8.05 - $8.44 $445,165 - $466,732	55,300 Added 6.36%	924,656 $7.81 Million
Q4 2020 Feb 16, 2021	BUY	$7.14 - $8.16 $97,168 - $111,049	13,609 Added 1.59%	869,356 $7.09 Million
Q3 2020 Nov 16, 2020	SELL	$7.06 - $7.58 $586,445 - $629,640	-83,066 Reduced 8.85%	855,747 $6.25 Million
Q2 2020 Aug 14, 2020	SELL	$5.88 - $7.48 $162,393 - $206,582	-27,618 Reduced 2.86%	938,813 $6.59 Million
Q1 2020 May 15, 2020	BUY	$4.98 - $8.65 $184,499 - $320,465	37,048 Added 3.99%	966,431 $6.17 Million
Q4 2019 Feb 14, 2020	BUY	$8.11 - $8.47 $357,277 - $373,137	44,054 Added 4.98%	929,383 $7.83 Million
Q3 2019 Nov 14, 2019	SELL	$8.04 - $8.32 $733,633 - $759,183	-91,248 Reduced 9.34%	885,329 $7.3 Million
Q2 2019 Aug 14, 2019	SELL	$7.75 - $8.25 $605,127 - $644,168	-78,081 Reduced 7.4%	976,577 $8.05 Million
Q1 2019 May 15, 2019	SELL	$7.4 - $7.91 $3.58 Million - $3.83 Million	-483,573 Reduced 31.44%	1,054,658 $8.31 Million
Q4 2018 Feb 14, 2019	BUY	$6.95 - $8.04 $10.7 Million - $12.4 Million	1,538,231 New	1,538,231 $11.1 Million

Others Institutions Holding EAD

# of Institutions

Shares Held

14.3M

Call Options Held

Put Options Held

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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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