Mgo One Seven LLC Allspring Income Opportunities Fund Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$7.37 - $8.99 $73,847 - $90,079	-10,020 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$8.5 - $9.16 $331 - $357	-39 Reduced 0.39%	10,020 $92,000
Q3 2021 Nov 09, 2021	SELL	$8.59 - $9.15 $919 - $979	-107 Reduced 1.05%	10,059 $90,000
Q2 2021 Jul 29, 2021	SELL	$8.47 - $8.87 $101 - $106	-12 Reduced 0.12%	10,166 $89,000
Q1 2021 Apr 29, 2021	SELL	$8.05 - $8.44 $72 - $75	-9 Reduced 0.09%	10,178 $85,000
Q4 2020 Jan 22, 2021	SELL	$7.14 - $8.16 $10,667 - $12,191	-1,494 Reduced 12.79%	10,187 $83,000
Q3 2020 Oct 30, 2020	BUY	$7.06 - $7.58 $82,467 - $88,541	11,681 New	11,681 $85,000
Q1 2019 Apr 09, 2019	SELL	$7.4 - $7.91 $45,569 - $48,709	-6,158 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$6.95 - $8.04 $42,798 - $49,510	6,158 New	6,158 $44,000
Q3 2018 Oct 09, 2018	SELL	$7.88 - $8.08 $56,215 - $57,642	-7,134 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$8.0 - $8.51 $5,280 - $5,616	-660 Reduced 8.47%	7,134 $57,000
Q4 2017 Feb 16, 2018	BUY	$8.29 - $8.72 $64,612 - $67,963	7,794	7,794 $65,000

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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