Raymond James & Associates Allspring Income Opportunities Fund Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Allspring Income Opportunities Fund stock. As of the latest transaction made, Raymond James & Associates holds 48,865 shares of EAD stock, worth $329,838. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,865

Previous 50,409 3.06%

Holding current value

$329,838

Previous $334,000 3.29%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$6.32 - $6.69 $9,758 - $10,329	-1,544 Reduced 3.06%	48,865 $323,000
Q4 2023 Jan 16, 2024	SELL	$5.71 - $6.55 $3,974 - $4,558	-696 Reduced 1.36%	50,409 $328,000
Q3 2023 Oct 24, 2023	SELL	$6.1 - $6.53 $2,629 - $2,814	-431 Reduced 0.84%	51,105 $311,000
Q2 2023 Jul 25, 2023	BUY	$6.12 - $6.48 $89,517 - $94,782	14,627 Added 39.63%	51,536 $332,000
Q1 2023 Apr 14, 2023	BUY	$6.1 - $6.97 $10,687 - $12,211	1,752 Added 4.98%	36,909 $233,000

Q4 2022 Feb 08, 2023	BUY	$5.96 - $7.16 $49,622 - $59,614	8,326 Added 31.03%	35,157 $224,000
Q3 2022 Oct 25, 2022	BUY	$6.15 - $7.35 $2,964 - $3,542	482 Added 1.83%	26,831 $166,000
Q2 2022 Aug 12, 2022	SELL	$6.48 - $8.13 $8,197 - $10,284	-1,265 Reduced 4.58%	26,349 $171,000
Q1 2022 May 11, 2022	BUY	$7.37 - $8.99 $67,229 - $82,006	9,122 Added 49.33%	27,614 $218,000
Q4 2021 Feb 08, 2022	SELL	$8.5 - $9.16 $23,817 - $25,666	-2,802 Reduced 13.16%	18,492 $169,000
Q3 2021 Nov 02, 2021	BUY	$8.59 - $9.15 $3,925 - $4,181	457 Added 2.19%	21,294 $187,000
Q2 2021 Aug 11, 2021	BUY	$8.47 - $8.87 $2,820 - $2,953	333 Added 1.62%	20,837 $183,000
Q1 2021 May 14, 2021	BUY	$8.05 - $8.44 $28,102 - $29,464	3,491 Added 20.52%	20,504 $173,000
Q3 2020 Nov 04, 2020	SELL	$7.06 - $7.58 $2,365 - $2,539	-335 Reduced 1.93%	17,013 $124,000
Q2 2020 Jul 28, 2020	SELL	$5.88 - $7.48 $32,063 - $40,788	-5,453 Reduced 23.92%	17,348 $122,000
Q1 2020 Apr 21, 2020	SELL	$4.98 - $8.65 $4,472 - $7,767	-898 Reduced 3.79%	22,801 $145,000
Q3 2019 Nov 07, 2019	SELL	$8.04 - $8.32 $30,672 - $31,740	-3,815 Reduced 13.87%	23,699 $195,000
Q2 2019 Aug 06, 2019	SELL	$7.75 - $8.25 $21,304 - $22,679	-2,749 Reduced 9.08%	27,514 $227,000
Q1 2019 May 06, 2019	BUY	$7.4 - $7.91 $27,121 - $28,990	3,665 Added 13.78%	30,263 $238,000
Q4 2018 Feb 11, 2019	SELL	$6.95 - $8.04 $87,674 - $101,424	-12,615 Reduced 32.17%	26,598 $192,000
Q3 2018 Nov 14, 2018	BUY	$7.88 - $8.08 $23,521 - $24,118	2,985 Added 8.24%	39,213 $311,000
Q2 2018 Aug 14, 2018	BUY	$7.95 - $8.13 $205,523 - $210,176	25,852 Added 249.15%	36,228 $289,000
Q1 2018 May 14, 2018	SELL	$8.0 - $8.51 $12,520 - $13,318	-1,565 Reduced 13.11%	10,376 $83,000
Q4 2017 Feb 14, 2018	SELL	$8.29 - $8.72 $3,059 - $3,217	-369 Reduced 3.0%	11,941 $100,000
Q3 2017 Nov 13, 2017	BUY	$8.48 - $8.79 $9,506 - $9,853	1,121 Added 10.02%	12,310 $108,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,189	11,189 $96,000

Others Institutions Holding EAD

# of Institutions

Shares Held

14.3M

Call Options Held

Put Options Held

View Full List

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...

More about EAD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Allspring Income Opportunities Fund Transaction History