Pathstone Holdings, LLC Allspring Income Opportunities Fund Transaction History
Pathstone Holdings, LLC
- $22.3 Billion
- Q3 2024
A detailed history of Pathstone Holdings, LLC transactions in Allspring Income Opportunities Fund stock. As of the latest transaction made, Pathstone Holdings, LLC holds 1,279,130 shares of EAD stock, worth $8.76 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
1,279,130
Previous 825,822
54.89%
Holding current value
$8.76 Million
Previous $5.47 Million
66.85%
% of portfolio
0.04%
Previous 0.03%
Shares
4 transactions
Others Institutions Holding EAD
# of Institutions
80Shares Held
14.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.79MShares$25.9 Million0.0% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.38MShares$9.43 Million0.54% of portfolio
-
Cohen & Steers, Inc. New York, NY968KShares$6.63 Million0.01% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN770KShares$5.28 Million0.12% of portfolio
-
Invesco Ltd. Atlanta, GA748KShares$5.12 Million0.0% 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...