National Asset Management, Inc. Allspring Income Opportunities Fund Transaction History

National Asset Management, Inc.

$2.94 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$7.37 - $8.99 $118,310 - $144,316	-16,053 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$8.5 - $9.16 $17,586 - $18,952	-2,069 Reduced 11.42%	16,053 $148,000
Q3 2021 Nov 16, 2021	BUY	$8.59 - $9.15 $25 - $27	3 Added 0.02%	18,122 $160,000
Q2 2021 Aug 10, 2021	BUY	$8.47 - $8.87 $34,100 - $35,710	4,026 Added 28.57%	18,119 $160,000
Q1 2021 May 13, 2021	BUY	$8.05 - $8.44 $113,448 - $118,944	14,093 New	14,093 $119,000

Others Institutions Holding EAD

# of Institutions

81

Shares Held

15.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.77M
Shares

$26.6 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.5M
Shares

$10.6 Million
0.05% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.25M
Shares

$8.82 Million
0.2% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.23M
Shares

$8.65 Million
0.48% of portfolio
Cohen & Steers, Inc. New York, NY

968K
Shares

$6.83 Million
0.01% 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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