Private Advisor Group, LLC Allspring Income Opportunities Fund Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 02, 2020	SELL	$7.06 - $7.58 $49,949 - $53,628	-7,075 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$5.88 - $7.48 $41,601 - $52,921	7,075 New	7,075 $50,000
Q3 2019 Nov 13, 2019	SELL	$8.04 - $8.32 $87,153 - $90,188	-10,840 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$7.75 - $8.25 $84,010 - $89,430	10,840 New	10,840 $89,000

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

$26.3 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.38M
Shares

$9.57 Million
0.54% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.28M
Shares

$8.89 Million
0.04% of portfolio
Cohen & Steers, Inc. New York, NY

968K
Shares

$6.73 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

770K
Shares

$5.35 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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