Morgan Stanley Allspring Income Opportunities Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Allspring Income Opportunities Fund stock. As of the latest transaction made, Morgan Stanley holds 3,787,133 shares of EAD stock, worth $25.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,787,133

Previous 3,641,685 3.99%

Holding current value

$25.9 Million

Previous $24.1 Million 12.01%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.65 - $7.13 $967,229 - $1.04 Million	145,448 Added 3.99%	3,787,133 $27 Million
Q2 2024 Oct 17, 2024	BUY	$6.32 - $6.69 $2.11 Million - $2.23 Million	333,621 Added 10.09%	3,641,685 $24.1 Million
Q2 2024 Aug 14, 2024	BUY	$6.32 - $6.69 $2.11 Million - $2.23 Million	333,621 Added 10.09%	3,641,685 $24.1 Million
Q1 2024 Oct 17, 2024	SELL	$6.51 - $6.76 $2.17 Million - $2.26 Million	-333,621 Reduced 9.16%	3,308,064 $22 Million
Q1 2024 Aug 16, 2024	BUY	$6.51 - $6.76 $1.42 Million - $1.47 Million	217,585 Added 7.04%	3,308,064 $22 Million
Q1 2024 May 15, 2024	BUY	$6.51 - $6.76 $1.42 Million - $1.47 Million	217,585 Added 7.04%	3,308,064 $22 Million
Q4 2023 Aug 16, 2024	SELL	$5.71 - $6.55 $3.15 Million - $3.61 Million	-551,206 Reduced 15.14%	3,090,479 $20.1 Million
Q4 2023 Feb 13, 2024	SELL	$5.71 - $6.55 $249,881 - $286,641	-43,762 Reduced 1.4%	3,090,479 $20.1 Million
Q3 2023 Nov 15, 2023	BUY	$6.1 - $6.53 $3.46 Million - $3.71 Million	567,507 Added 22.11%	3,134,241 $19.1 Million
Q2 2023 Aug 14, 2023	BUY	$6.12 - $6.48 $2.06 Million - $2.18 Million	337,129 Added 15.12%	2,566,734 $16.6 Million
Q1 2023 May 15, 2023	SELL	$6.1 - $6.97 $1.61 Million - $1.84 Million	-264,602 Reduced 10.61%	2,229,605 $14.1 Million
Q4 2022 Feb 14, 2023	SELL	$5.96 - $7.16 $565,717 - $679,620	-94,919 Reduced 3.67%	2,494,207 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$6.15 - $7.35 $124,303 - $148,558	-20,212 Reduced 0.77%	2,589,126 $16.1 Million
Q2 2022 Oct 27, 2022	BUY	$6.48 - $8.13 $13.2 Million - $16.6 Million	2,037,088 Added 355.98%	2,609,338 $16.9 Million
Q2 2022 Aug 15, 2022	BUY	$6.48 - $8.13 $13.2 Million - $16.6 Million	2,037,088 Added 355.98%	2,609,338 $16.9 Million
Q1 2022 Oct 27, 2022	SELL	$7.37 - $8.99 $15 Million - $18.3 Million	-2,037,088 Reduced 78.07%	572,250 $4.52 Million
Q1 2022 May 13, 2022	BUY	$7.37 - $8.99 $57,935 - $70,670	7,861 Added 1.39%	572,250 $4.52 Million
Q4 2021 Feb 14, 2022	BUY	$8.5 - $9.16 $131,979 - $142,227	15,527 Added 2.83%	564,389 $5.17 Million
Q3 2021 Nov 15, 2021	BUY	$8.59 - $9.15 $4.71 Million - $5.02 Million	548,862 New	548,862 $4.83 Million

Others Institutions Holding EAD

# of Institutions

Shares Held

14.5M

Call Options Held

Put Options Held

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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