A detailed history of Kestra Advisory Services, LLC transactions in Allspring Income Opportunities Fund stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 13,989 shares of EAD stock, worth $94,006. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,989
Previous 13,679 2.27%
Holding current value
$94,006
Previous $89,000 3.37%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC 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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.