Kingsview Wealth Management, LLC Allspring Income Opportunities Fund Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Dec 03, 2021	SELL	$8.59 - $9.15 $185,758 - $197,868	-21,625 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$8.47 - $8.87 $7,055 - $7,388	-833 Reduced 3.71%	21,625 $191,000
Q1 2021 May 24, 2021	SELL	$8.05 - $8.44 $31,354 - $32,873	-3,895 Reduced 14.78%	22,458 $190,000
Q4 2020 Feb 16, 2021	SELL	$7.14 - $8.16 $295,945 - $338,223	-41,449 Reduced 61.13%	26,353 $215,000
Q3 2020 Nov 19, 2020	BUY	$7.06 - $7.58 $42,190 - $45,298	5,976 Added 9.67%	67,802 $495,000
Q2 2020 Aug 14, 2020	BUY	$5.88 - $7.48 $363,536 - $462,458	61,826 New	61,826 $434,000

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

$9.61 Million
0.54% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.28M
Shares

$8.93 Million
0.04% of portfolio
Cohen & Steers, Inc. New York, NY

968K
Shares

$6.76 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

770K
Shares

$5.38 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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