Oppenheimer & CO Inc Allspring Income Opportunities Fund Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$6.1 - $6.53 $24,400 - $26,120	-4,000 Reduced 19.9%	16,100 $98,000
Q4 2022 Feb 07, 2023	SELL	$5.96 - $7.16 $37,434 - $44,971	-6,281 Reduced 23.81%	20,100 $128,000
Q3 2022 Nov 14, 2022	SELL	$6.15 - $7.35 $47,471 - $56,734	-7,719 Reduced 22.64%	26,381 $164,000
Q3 2021 Nov 12, 2021	BUY	$8.59 - $9.15 $42,950 - $45,750	5,000 Added 17.18%	34,100 $300,000
Q2 2021 Aug 03, 2021	SELL	$8.47 - $8.87 $42,350 - $44,349	-5,000 Reduced 14.66%	29,100 $256,000
Q1 2021 May 10, 2021	BUY	$8.05 - $8.44 $274,505 - $287,804	34,100 New	34,100 $288,000

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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