Pathstone Holdings, LLC Allspring Income Opportunities Fund Transaction History
Pathstone Holdings, LLC
- $21.9 Billion
- Q2 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 825,822 shares of EAD stock, worth $5.86 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
825,822
Previous 568,630
45.23%
Holding current value
$5.86 Million
Previous $3.78 Million
44.79%
% of portfolio
0.03%
Previous 0.02%
Shares
3 transactions
Others Institutions Holding EAD
# of Institutions
74Shares Held
14.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.64MShares$25.8 Million0.0% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.43MShares$10.1 Million0.49% of portfolio
-
Cohen & Steers, Inc. New York, NY968KShares$6.87 Million0.01% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN880KShares$6.24 Million0.13% of portfolio
-
Invesco Ltd. Atlanta, GA766KShares$5.43 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...