Ken Griffin Allspring Income Opportunities Fund Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$6.51 - $6.76 $95,351 - $99,013	14,647 New	14,647 $97,000
Q1 2022 May 16, 2022	SELL	$7.37 - $8.99 $304,410 - $371,322	-41,304 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$8.5 - $9.16 $3.85 Million - $4.15 Million	-452,820 Reduced 91.64%	41,304 $378,000
Q3 2021 Nov 15, 2021	BUY	$8.59 - $9.15 $4.24 Million - $4.52 Million	494,124 New	494,124 $4.35 Million
Q2 2020 Aug 14, 2020	SELL	$5.88 - $7.48 $279,882 - $356,040	-47,599 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.98 - $8.65 $180,520 - $313,553	36,249 Added 319.37%	47,599 $304,000
Q3 2018 Nov 13, 2018	SELL	$7.88 - $8.08 $160,129 - $164,193	-20,321 Reduced 64.16%	11,350 $0
Q2 2018 Aug 10, 2018	SELL	$7.95 - $8.13 $91,989 - $94,072	-11,571 Reduced 26.76%	31,671 $0
Q1 2018 May 11, 2018	SELL	$8.0 - $8.51 $10,552 - $11,224	-1,319 Reduced 2.96%	43,242 $348,000
Q4 2017 Feb 09, 2018	BUY	$8.29 - $8.72 $245,541 - $258,277	29,619 Added 198.23%	44,561 $374,000
Q3 2017 Nov 09, 2017	BUY	$8.48 - $8.79 $126,708 - $131,340	14,942	14,942 $131,000

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

$9.58 Million
0.54% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.28M
Shares

$8.9 Million
0.04% of portfolio
Cohen & Steers, Inc. New York, NY

968K
Shares

$6.74 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

770K
Shares

$5.36 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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