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

Landscape Capital Management, L.L.C.

$1.08 Billion
Q1 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in Allspring Income Opportunities Fund stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 94,675 shares of EAD stock, worth $636,216. This represents 0.06% of its overall portfolio holdings.

Number of Shares

94,675

Previous 199,961 52.65%

Holding current value

$636,216

Previous $1.3 Million 51.8%

% of portfolio

0.06%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

14.3M

Call Options Held

Put Options Held

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