Landscape Capital Management, L.L.C. Allspring Income Opportunities Fund Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$6.32 - $6.69 $81,711 - $86,495	12,929 Added 13.66%	107,604 $712,000
Q1 2024 May 09, 2024	SELL	$6.51 - $6.76 $685,411 - $711,733	-105,286 Reduced 52.65%	94,675 $628,000
Q4 2023 Feb 05, 2024	BUY	$5.71 - $6.55 $805,127 - $923,569	141,003 Added 239.16%	199,961 $1.3 Million
Q3 2023 Nov 08, 2023	BUY	$6.1 - $6.53 $127,941 - $136,960	20,974 Added 55.22%	58,958 $359,000
Q2 2023 Aug 11, 2023	BUY	$6.12 - $6.48 $29,149 - $30,864	4,763 Added 14.34%	37,984 $244,000
Q1 2023 May 10, 2023	BUY	$6.1 - $6.97 $55,802 - $63,761	9,148 Added 38.0%	33,221 $210,000
Q4 2022 Feb 09, 2023	BUY	$5.96 - $7.16 $21,205 - $25,475	3,558 Added 17.34%	24,073 $153,000
Q3 2022 Nov 02, 2022	SELL	$6.15 - $7.35 $45,393 - $54,250	-7,381 Reduced 26.46%	20,515 $127,000
Q2 2022 Aug 05, 2022	BUY	$6.48 - $8.13 $56,207 - $70,519	8,674 Added 45.13%	27,896 $181,000
Q1 2022 May 11, 2022	BUY	$7.37 - $8.99 $141,666 - $172,805	19,222 New	19,222 $152,000
Q1 2021 May 11, 2021	SELL	$8.05 - $8.44 $408,247 - $428,026	-50,714 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$7.14 - $8.16 $255,733 - $292,266	35,817 Added 240.43%	50,714 $414,000
Q3 2020 Nov 10, 2020	SELL	$7.06 - $7.58 $375,083 - $402,710	-53,128 Reduced 78.1%	14,897 $109,000
Q2 2020 Aug 13, 2020	SELL	$5.88 - $7.48 $36,103 - $45,927	-6,140 Reduced 8.28%	68,025 $478,000
Q1 2020 May 13, 2020	BUY	$4.98 - $8.65 $369,341 - $641,527	74,165 New	74,165 $473,000
Q4 2019 Feb 11, 2020	SELL	$8.11 - $8.47 $2.13 Million - $2.22 Million	-262,211 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$8.04 - $8.32 $877,992 - $908,568	-109,203 Reduced 29.4%	262,211 $2.16 Million
Q2 2019 Aug 08, 2019	SELL	$7.75 - $8.25 $747,208 - $795,415	-96,414 Reduced 20.61%	371,414 $3.06 Million
Q1 2019 May 15, 2019	BUY	$7.4 - $7.91 $359,040 - $383,785	48,519 Added 11.57%	467,828 $3.69 Million
Q4 2018 Feb 14, 2019	BUY	$6.95 - $8.04 $1.61 Million - $1.86 Million	230,957 Added 122.62%	419,309 $3.03 Million
Q3 2018 Nov 14, 2018	BUY	$7.88 - $8.08 $107,727 - $110,461	13,671 Added 7.83%	188,352 $1.49 Million
Q2 2018 Aug 14, 2018	SELL	$7.95 - $8.13 $227,473 - $232,623	-28,613 Reduced 14.07%	174,681 $1.4 Million
Q1 2018 May 11, 2018	SELL	$8.0 - $8.51 $330,776 - $351,862	-41,347 Reduced 16.9%	203,294 $1.63 Million
Q4 2017 Feb 13, 2018	BUY	$8.29 - $8.72 $1.28 Million - $1.35 Million	154,869 Added 172.51%	244,641 $2.06 Million
Q3 2017 Nov 14, 2017	SELL	$8.48 - $8.79 $138,469 - $143,531	-16,329 Reduced 15.39%	89,772 $786,000
Q2 2017 Aug 14, 2017	BUY	N/A	106,101	106,101 $908,000

Others Institutions Holding EAD

# of Institutions

Shares Held

14.5M

Call Options Held

Put Options Held

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

View Full List

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

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