Pathstone Family Office, LLC Allspring Income Opportunities Fund Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$8.05 - $8.44 $20,567 - $21,564	-2,555 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$7.06 - $7.58 $1,044 - $1,121	-148 Reduced 5.48%	2,555 $19,000
Q2 2020 Aug 14, 2020	BUY	$5.88 - $7.48 $1,740 - $2,214	296 Added 12.3%	2,703 $19,000
Q1 2020 Jun 11, 2020	BUY	$4.98 - $8.65 $11,986 - $20,820	2,407 New	2,407 $15,000
Q1 2020 May 07, 2020	SELL	$4.98 - $8.65 $35,417 - $61,518	-7,112 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.11 - $8.47 $38,157 - $39,851	4,705 Added 195.47%	7,112 $599,000
Q4 2018 Feb 14, 2019	BUY	$6.95 - $8.04 $16,728 - $19,352	2,407 New	2,407 $17,000

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

$25.8 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.38M
Shares

$9.36 Million
0.54% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.28M
Shares

$8.7 Million
0.04% of portfolio
Cohen & Steers, Inc. New York, NY

968K
Shares

$6.59 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

770K
Shares

$5.24 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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