Northern Trust Corp Allspring Income Opportunities Fund Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$6.1 - $6.53 $4,221 - $4,518	-692 Reduced 4.87%	13,509 $82,000
Q2 2023 Aug 11, 2023	BUY	$6.12 - $6.48 $12,962 - $13,724	2,118 Added 17.53%	14,201 $91,000
Q4 2022 Feb 13, 2023	SELL	$5.96 - $7.16 $2,980 - $3,580	-500 Reduced 3.97%	12,083 $77,000
Q1 2021 May 12, 2021	SELL	$8.05 - $8.44 $30,155 - $31,616	-3,746 Reduced 22.94%	12,583 $1,000
Q4 2020 Feb 11, 2021	BUY	$7.14 - $8.16 $26,746 - $30,567	3,746 Added 29.77%	16,329 $1,000
Q1 2020 May 14, 2020	BUY	$4.98 - $8.65 $413 - $717	83 Added 0.66%	12,583 $1,000
Q3 2019 Nov 13, 2019	BUY	$8.04 - $8.32 $100,499 - $104,000	12,500 New	12,500 $1,000
Q4 2017 Feb 14, 2018	SELL	$8.29 - $8.72 $392,689 - $413,057	-47,369 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$8.48 - $8.79 $401,689 - $416,373	47,369	47,369 $4,000

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

$26.7 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.38M
Shares

$9.69 Million
0.54% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.28M
Shares

$9.01 Million
0.04% of portfolio
Cohen & Steers, Inc. New York, NY

968K
Shares

$6.82 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

770K
Shares

$5.42 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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