Lpl Financial LLC Allspring Income Opportunities Fund Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Allspring Income Opportunities Fund stock. As of the latest transaction made, Lpl Financial LLC holds 330,960 shares of EAD stock, worth $2.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
330,960
Previous 346,903 4.6%
Holding current value
$2.28 Million
Previous $2.3 Million 2.74%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$6.65 - $7.13 $106,020 - $113,673
-15,943 Reduced 4.6%
330,960 $2.36 Million
Q2 2024

Aug 07, 2024
BUY
$6.32 - $6.69 $138,256 - $146,350
21,876 Added 6.73%
346,903 $2.3 Million
Q1 2024

May 10, 2024
BUY
$6.51 - $6.76 $484,350 - $502,950
74,401 Added 29.69%
325,027 $2.16 Million
Q4 2023

Feb 14, 2024
BUY
$5.71 - $6.55 $454,870 - $521,786
79,662 Added 46.6%
250,626 $1.63 Million
Q3 2023

Nov 13, 2023
BUY
$6.1 - $6.53 $63,500 - $67,977
10,410 Added 6.48%
170,964 $1.04 Million
Q2 2023

Jul 31, 2023
SELL
$6.12 - $6.48 $103,880 - $109,991
-16,974 Reduced 9.56%
160,554 $1.04 Million
Q1 2023

May 10, 2023
SELL
$6.1 - $6.97 $22,417 - $25,614
-3,675 Reduced 2.03%
177,528 $1.12 Million
Q4 2022

Feb 07, 2023
SELL
$5.96 - $7.16 $35,956 - $43,196
-6,033 Reduced 3.22%
181,203 $1.16 Million
Q3 2022

Nov 14, 2022
BUY
$6.15 - $7.35 $27,207 - $32,516
4,424 Added 2.42%
187,236 $1.16 Million
Q2 2022

Aug 12, 2022
SELL
$6.48 - $8.13 $1,769 - $2,219
-273 Reduced 0.15%
182,812 $1.19 Million
Q1 2022

May 16, 2022
BUY
$7.37 - $8.99 $25,485 - $31,087
3,458 Added 1.93%
183,085 $1.45 Million
Q4 2021

Feb 14, 2022
BUY
$8.5 - $9.16 $73,083 - $78,757
8,598 Added 5.03%
179,627 $1.65 Million
Q3 2021

Nov 15, 2021
BUY
$8.59 - $9.15 $216,304 - $230,406
25,181 Added 17.27%
171,029 $1.51 Million
Q2 2021

Aug 13, 2021
BUY
$8.47 - $8.87 $253,651 - $265,629
29,947 Added 25.84%
145,848 $1.28 Million
Q1 2021

May 14, 2021
BUY
$8.05 - $8.44 $339,637 - $356,092
42,191 Added 57.24%
115,901 $978,000
Q4 2020

Feb 12, 2021
BUY
$7.14 - $8.16 $80,553 - $92,061
11,282 Added 18.07%
73,710 $601,000
Q3 2020

Nov 09, 2020
SELL
$7.06 - $7.58 $33,174 - $35,618
-4,699 Reduced 7.0%
62,428 $456,000
Q2 2020

Aug 13, 2020
BUY
$5.88 - $7.48 $19,950 - $25,379
3,393 Added 5.32%
67,127 $471,000
Q1 2020

May 14, 2020
BUY
$4.98 - $8.65 $31,120 - $54,053
6,249 Added 10.87%
63,734 $407,000
Q4 2019

Feb 14, 2020
SELL
$8.11 - $8.47 $167,406 - $174,837
-20,642 Reduced 26.42%
57,485 $484,000
Q3 2019

Nov 13, 2019
SELL
$8.04 - $8.32 $10,757 - $11,132
-1,338 Reduced 1.68%
78,127 $644,000
Q2 2019

Aug 09, 2019
SELL
$7.75 - $8.25 $682 - $726
-88 Reduced 0.11%
79,465 $655,000
Q1 2019

May 08, 2019
SELL
$7.4 - $7.91 $259,458 - $277,340
-35,062 Reduced 30.59%
79,553 $627,000
Q4 2018

Feb 07, 2019
BUY
$6.95 - $8.04 $41,060 - $47,500
5,908 Added 5.43%
114,615 $829,000
Q3 2018

Nov 14, 2018
BUY
$7.88 - $8.08 $203,713 - $208,884
25,852 Added 31.2%
108,707 $861,000
Q2 2018

Aug 14, 2018
BUY
$7.95 - $8.13 $39,630 - $40,528
4,985 Added 6.4%
82,855 $662,000
Q1 2018

May 15, 2018
BUY
$8.0 - $8.51 $622,960 - $662,673
77,870 New
77,870 $626,000
Q4 2017

Feb 14, 2018
SELL
$8.29 - $8.72 $214,387 - $225,507
-25,861 Closed
0 $0
Q3 2017

Nov 14, 2017
SELL
$8.48 - $8.79 $43,460 - $45,048
-5,125 Reduced 16.54%
25,861 $226,000
Q2 2017

Aug 14, 2017
BUY
N/A
30,986
30,986 $265,000

Others Institutions Holding EAD

# of Institutions
80
Shares Held
14.5M
Call Options Held
0
Put Options Held
0
View Full List

About ALLSPRING INCOME OPPORTUNITIES FUND

EAD Quotes by TradingView
  • 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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