A detailed history of Royal Bank Of Canada transactions in Allspring Income Opportunities Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 62,543 shares of EAD stock, worth $435,299. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62,543
Previous 62,988 0.71%
Holding current value
$435,299
Previous $416,000 6.97%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$6.65 - $7.13 $2,959 - $3,172
-445 Reduced 0.71%
62,543 $445,000
Q2 2024

Aug 14, 2024

SELL
$6.32 - $6.69 $62,940 - $66,625
-9,959 Reduced 13.65%
62,988 $416,000
Q1 2024

Nov 05, 2024

BUY
$6.51 - $6.76 $64,833 - $67,322
9,959 Added 15.81%
72,947 $484,000
Q1 2024

May 15, 2024

BUY
$6.51 - $6.76 $82,188 - $85,345
12,625 Added 20.93%
72,947 $484,000
Q4 2023

Feb 14, 2024

BUY
$5.71 - $6.55 $3,488 - $4,002
611 Added 1.02%
60,322 $393,000
Q3 2023

Nov 14, 2023

BUY
$6.1 - $6.53 $1,494 - $1,599
245 Added 0.41%
59,711 $364,000
Q2 2023

Aug 14, 2023

SELL
$6.12 - $6.48 $18,445 - $19,530
-3,014 Reduced 4.82%
59,466 $383,000
Q1 2023

May 15, 2023

BUY
$6.1 - $6.97 $11,346 - $12,964
1,860 Added 3.07%
62,480 $395,000
Q4 2022

Feb 14, 2023

SELL
$5.96 - $7.16 $2,723 - $3,272
-457 Reduced 0.75%
60,620 $387,000
Q3 2022

Nov 14, 2022

BUY
$6.15 - $7.35 $43,628 - $52,140
7,094 Added 13.14%
61,077 $378,000
Q2 2022

Aug 15, 2022

BUY
$6.48 - $8.13 $32,263 - $40,479
4,979 Added 10.16%
53,983 $350,000
Q1 2022

May 16, 2022

BUY
$7.37 - $8.99 $27,865 - $33,991
3,781 Added 8.36%
49,004 $388,000
Q4 2021

Feb 14, 2022

BUY
$8.5 - $9.16 $46,112 - $49,693
5,425 Added 13.63%
45,223 $414,000
Q3 2021

Nov 15, 2021

SELL
$8.59 - $9.15 $86,226 - $91,847
-10,038 Reduced 20.14%
39,798 $350,000
Q2 2021

Aug 16, 2021

BUY
$8.47 - $8.87 $422,110 - $442,045
49,836 New
49,836 $438,000

Others Institutions Holding EAD

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
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