Rockefeller Capital Management L.P. Allspring Income Opportunities Fund Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 02, 2022	SELL	$6.15 - $7.35 $60,497 - $72,301	-9,837 Reduced 90.77%	1,000 $6,000
Q2 2022 Aug 12, 2022	BUY	$6.48 - $8.13 $70,223 - $88,104	10,837 New	10,837 $70,000
Q2 2021 Aug 10, 2021	SELL	$8.47 - $8.87 $652 - $682	-77 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$8.05 - $8.44 $619 - $649	77 New	77 $0

Others Institutions Holding EAD

# of Institutions

82

Shares Held

15.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.77M
Shares

$26.5 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.5M
Shares

$10.6 Million
0.05% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.25M
Shares

$8.8 Million
0.2% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.23M
Shares

$8.63 Million
0.48% of portfolio
Cohen & Steers, Inc. New York, NY

968K
Shares

$6.81 Million
0.01% 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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