Park Avenue Securities LLC Allspring Income Opportunities Fund Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Allspring Income Opportunities Fund stock. As of the latest transaction made, Park Avenue Securities LLC holds 172,007 shares of EAD stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
172,007
Previous 177,451 3.07%
Holding current value
$1.2 Million
Previous $1.18 Million 4.34%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$6.65 - $7.13 $36,202 - $38,815
-5,444 Reduced 3.07%
172,007 $1.23 Million
Q2 2024

Jul 09, 2024
BUY
$6.32 - $6.69 $16,027 - $16,965
2,536 Added 1.45%
177,451 $1.18 Million
Q1 2024

Apr 10, 2024
SELL
$6.51 - $6.76 $2,786 - $2,893
-428 Reduced 0.24%
174,915 $1.16 Million
Q4 2023

Jan 10, 2024
BUY
$5.71 - $6.55 $88,442 - $101,452
15,489 Added 9.69%
175,343 $1.14 Million
Q3 2023

Oct 26, 2023
BUY
$6.1 - $6.53 $40,851 - $43,731
6,697 Added 4.37%
159,854 $975,000
Q2 2023

Jul 14, 2023
BUY
$6.12 - $6.48 $10,361 - $10,970
1,693 Added 1.12%
153,157 $988,000
Q1 2023

Apr 18, 2023
SELL
$6.1 - $6.97 $31,573 - $36,076
-5,176 Reduced 3.3%
151,464 $959,000
Q4 2022

Jan 24, 2023
BUY
$5.96 - $7.16 $1,323 - $1,589
222 Added 0.14%
156,640 $0
Q3 2022

Nov 01, 2022
BUY
$6.15 - $7.35 $6,635 - $7,930
1,079 Added 0.69%
156,418 $969,000
Q2 2022

Jul 27, 2022
BUY
$6.48 - $8.13 $46,008 - $57,723
7,100 Added 4.79%
155,339 $1.01 Million
Q1 2022

Apr 29, 2022
BUY
$7.37 - $8.99 $57,898 - $70,625
7,856 Added 5.6%
148,239 $1.17 Million
Q4 2021

Apr 08, 2022
BUY
$8.5 - $9.16 $99,084 - $106,778
11,657 Added 9.06%
140,383 $1.29 Million
Q3 2021

Oct 21, 2021
BUY
$8.59 - $9.15 $64,674 - $68,890
7,529 Added 6.21%
128,726 $1.13 Million
Q2 2021

Aug 05, 2021
BUY
$8.47 - $8.87 $47,931 - $50,195
5,659 Added 4.9%
121,197 $1.07 Million
Q1 2021

Apr 28, 2021
BUY
$8.05 - $8.44 $24,166 - $25,336
3,002 Added 2.67%
115,538 $975,000
Q4 2020

Jan 20, 2021
BUY
$7.14 - $8.16 $51,850 - $59,257
7,262 Added 6.9%
112,536 $918,000
Q3 2020

Nov 03, 2020
BUY
$7.06 - $7.58 $80,561 - $86,495
11,411 Added 12.16%
105,274 $769,000
Q2 2020

Jul 30, 2020
BUY
$5.88 - $7.48 $87,400 - $111,182
14,864 Added 18.82%
93,863 $659,000
Q1 2020

Apr 28, 2020
BUY
$4.98 - $8.65 $72,419 - $125,788
14,542 Added 22.56%
78,999 $504,000
Q4 2019

Feb 04, 2020
BUY
$8.11 - $8.47 $101,707 - $106,222
12,541 Added 24.16%
64,457 $543,000
Q3 2019

Oct 18, 2019
BUY
$8.04 - $8.32 $44,035 - $45,568
5,477 Added 11.79%
51,916 $428,000
Q2 2019

Jul 26, 2019
BUY
$7.75 - $8.25 $26,388 - $28,091
3,405 Added 7.91%
46,439 $383,000
Q1 2019

May 02, 2019
BUY
$7.4 - $7.91 $30,214 - $32,296
4,083 Added 10.48%
43,034 $342,000
Q4 2018

Jan 29, 2019
SELL
$6.95 - $8.04 $2,383 - $2,757
-343 Reduced 0.87%
38,951 $297,000
Q3 2018

Nov 05, 2018
BUY
$7.88 - $8.08 $29,163 - $29,904
3,701 Added 10.4%
39,294 $316,000
Q2 2018

Jul 30, 2018
BUY
$7.95 - $8.13 $48,471 - $49,568
6,097 Added 20.67%
35,593 $284,000
Q1 2018

Apr 30, 2018
BUY
$8.0 - $8.51 $81,760 - $86,972
10,220 Added 53.02%
29,496 $236,000
Q4 2017

Feb 07, 2018
BUY
$8.29 - $8.72 $58,585 - $61,624
7,067 Added 57.88%
19,276 $163,000
Q3 2017

Nov 08, 2017
BUY
$8.48 - $8.79 $103,532 - $107,317
12,209
12,209 $106,000

Others Institutions Holding EAD

# of Institutions
78
Shares Held
14.2M
Call Options Held
0
Put Options Held
0
View Full List

About ALLSPRING INCOME OPPORTUNITIES FUND

EAD Quotes by TradingView
  • 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
Track This Portfolio

Track Park Avenue Securities LLC Portfolio

Follow Park Avenue Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email