Quad Cities Investment Group, LLC Allspring Income Opportunities Fund Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 28, 2020	SELL	$8.11 - $8.47 $53,242 - $55,605	-6,565 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$8.04 - $8.32 $836 - $865	104 Added 1.61%	6,565 $540,000
Q2 2019 Jul 17, 2019	BUY	$7.75 - $8.25 $3,913 - $4,166	505 Added 8.48%	6,461 $53,000
Q1 2019 Apr 09, 2019	BUY	$7.4 - $7.91 $806 - $862	109 Added 1.86%	5,956 $47,000
Q4 2018 Feb 06, 2019	BUY	$6.95 - $8.04 $708 - $820	102 Added 1.78%	5,847 $42,000
Q3 2018 Oct 18, 2018	SELL	$7.88 - $8.08 $9,424 - $9,663	-1,196 Reduced 17.23%	5,745 $45,000
Q2 2018 Aug 07, 2018	BUY	$7.95 - $8.13 $55,180 - $56,430	6,941 New	6,941 $55,000

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

$26.4 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.38M
Shares

$9.61 Million
0.54% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.28M
Shares

$8.93 Million
0.04% of portfolio
Cohen & Steers, Inc. New York, NY

968K
Shares

$6.76 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

770K
Shares

$5.38 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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