Price Capital Management, Inc. Allspring Income Opportunities Fund Transaction History

Price Capital Management, Inc.

$20.3 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 28, 2020	SELL	$5.88 - $7.48 $75,528 - $96,080	-12,845 Closed	0 $0
Q1 2020 May 20, 2020	SELL	$4.98 - $8.65 $63,968 - $111,109	-12,845 Reduced 50.0%	12,845 $82,000
Q1 2020 Apr 21, 2020	BUY	$4.98 - $8.65 $127,936 - $222,218	25,690 New	25,690 $164,000

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

$26.2 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.38M
Shares

$9.54 Million
0.54% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.28M
Shares

$8.86 Million
0.04% of portfolio
Cohen & Steers, Inc. New York, NY

968K
Shares

$6.71 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

770K
Shares

$5.34 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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