Manchester Financial Inc Allspring Income Opportunities Fund Transaction History

Manchester Financial Inc

$380 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 21, 2021	SELL	$8.47 - $8.87 $347 - $363	-41 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$7.14 - $8.16 $7 - $8	1 Added 2.5%	41 $0
Q3 2020 Oct 15, 2020	BUY	$7.06 - $7.58 $7 - $7	1 Added 2.56%	40 $0
Q2 2020 Jul 13, 2020	BUY	$5.88 - $7.48 $5 - $7	1 Added 2.63%	39 $0
Q4 2019 Jan 17, 2020	BUY	$8.11 - $8.47 $308 - $321	38 New	38 $0
Q3 2019 Oct 09, 2019	SELL	$8.04 - $8.32 $289 - $299	-36 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$7.75 - $8.25 $279 - $297	36 New	36 $0

Others Institutions Holding EAD

# of Institutions

75

Shares Held

14.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.64M
Shares

$25.9 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.43M
Shares

$10.2 Million
0.49% of portfolio
Cohen & Steers, Inc. New York, NY

968K
Shares

$6.89 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

880K
Shares

$6.27 Million
0.13% of portfolio
Pathstone Holdings, LLC Englewood, NJ

826K
Shares

$5.88 Million
0.03% 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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