Israel Englander Allspring Income Opportunities Fund Transaction History

Millennium Management LLC

$192 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$6.15 - $7.35 $251,688 - $300,798	40,925 New	40,925 $254,000
Q4 2021 Feb 14, 2022	SELL	$8.5 - $9.16 $169,609 - $182,778	-19,954 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$8.59 - $9.15 $171,404 - $182,579	19,954 New	19,954 $176,000
Q4 2019 Feb 14, 2020	SELL	$8.11 - $8.47 $190,536 - $198,994	-23,494 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$8.04 - $8.32 $188,891 - $195,470	23,494 New	23,494 $193,000
Q2 2019 Aug 14, 2019	SELL	$7.75 - $8.25 $105,198 - $111,985	-13,574 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$7.4 - $7.91 $100,447 - $107,370	13,574 New	13,574 $107,000
Q3 2018 Nov 14, 2018	SELL	$7.88 - $8.08 $130,020 - $133,320	-16,500 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$7.95 - $8.13 $18,062 - $18,471	-2,272 Reduced 12.1%	16,500 $132,000
Q1 2018 May 15, 2018	SELL	$8.0 - $8.51 $60,936 - $64,820	-7,617 Reduced 28.86%	18,772 $151,000
Q4 2017 Feb 14, 2018	BUY	$8.29 - $8.72 $104,362 - $109,776	12,589 Added 91.22%	26,389 $222,000
Q3 2017 Nov 14, 2017	BUY	$8.48 - $8.79 $117,024 - $121,301	13,800	13,800 $121,000

Others Institutions Holding EAD

# of Institutions

82

Shares Held

15.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.77M
Shares

$26.5 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.5M
Shares

$10.6 Million
0.05% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.25M
Shares

$8.8 Million
0.2% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.23M
Shares

$8.63 Million
0.48% of portfolio
Cohen & Steers, Inc. New York, NY

968K
Shares

$6.81 Million
0.01% 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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