Kestra Advisory Services, LLC Allspring Income Opportunities Fund Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$6.32 - $6.69 $13,758 - $14,564	2,177 Added 15.56%	16,166 $107,000
Q1 2024 May 15, 2024	BUY	$6.51 - $6.76 $2,018 - $2,095	310 Added 2.27%	13,989 $92,000
Q4 2023 Feb 14, 2024	BUY	$5.71 - $6.55 $4,893 - $5,613	857 Added 6.68%	13,679 $89,000
Q3 2023 Nov 09, 2023	SELL	$6.1 - $6.53 $1,634 - $1,750	-268 Reduced 2.05%	12,822 $78,000
Q2 2023 Aug 11, 2023	BUY	$6.12 - $6.48 $5,183 - $5,488	847 Added 6.92%	13,090 $84,000
Q1 2023 May 12, 2023	SELL	$6.1 - $6.97 $79,684 - $91,049	-13,063 Reduced 51.62%	12,243 $77,000
Q4 2022 Jan 31, 2023	BUY	$5.96 - $7.16 $21,324 - $25,618	3,578 Added 16.47%	25,306 $161,000
Q3 2022 Nov 01, 2022	SELL	$6.15 - $7.35 $17,238 - $20,602	-2,803 Reduced 11.43%	21,728 $135 Million
Q2 2022 Aug 12, 2022	BUY	$6.48 - $8.13 $24,999 - $31,365	3,858 Added 18.66%	24,531 $159,000
Q1 2022 Apr 26, 2022	BUY	$7.37 - $8.99 $1,827 - $2,229	248 Added 1.21%	20,673 $163,000
Q4 2021 Jan 20, 2022	SELL	$8.5 - $9.16 $62,466 - $67,316	-7,349 Reduced 26.46%	20,425 $187,000
Q3 2021 Oct 19, 2021	SELL	$8.59 - $9.15 $6,193 - $6,597	-721 Reduced 2.53%	27,774 $244,000
Q2 2021 Jul 28, 2021	BUY	$8.47 - $8.87 $20,768 - $21,749	2,452 Added 9.42%	28,495 $250,000
Q1 2021 May 10, 2021	SELL	$8.05 - $8.44 $12,397 - $12,997	-1,540 Reduced 5.58%	26,043 $219,000
Q4 2020 Jan 20, 2021	BUY	$7.14 - $8.16 $17,857 - $20,408	2,501 Added 9.97%	27,583 $224 Million
Q3 2020 Nov 12, 2020	BUY	$7.06 - $7.58 $177,078 - $190,121	25,082 New	25,082 $183 Million

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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