Samalin Investment Counsel, LLC Allspring Income Opportunities Fund Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	SELL	$6.12 - $6.48 $30,477 - $32,270	-4,980 Reduced 31.16%	11,000 $70,000
Q1 2023 May 09, 2023	SELL	$6.1 - $6.97 $32,811 - $37,491	-5,379 Reduced 25.18%	15,980 $101,000
Q4 2022 Feb 10, 2023	BUY	$5.96 - $7.16 $923 - $1,109	155 Added 0.73%	21,359 $136,000
Q3 2022 Nov 10, 2022	BUY	$6.15 - $7.35 $12,244 - $14,633	1,991 Added 10.36%	21,204 $131,000
Q2 2022 Aug 15, 2022	BUY	$6.48 - $8.13 $49,260 - $61,804	7,602 Added 65.47%	19,213 $125,000
Q1 2022 Oct 13, 2022	BUY	$7.37 - $8.99 $9,433 - $11,507	1,280 Added 12.39%	11,611 $92,000
Q1 2022 May 16, 2022	BUY	$7.37 - $8.99 $9,433 - $11,507	1,280 Added 12.39%	11,611 $91.7 Million
Q4 2021 Oct 13, 2022	SELL	$8.5 - $9.16 $75,497 - $81,359	-8,882 Reduced 46.23%	10,331 $95,000
Q4 2021 Feb 15, 2022	BUY	$8.5 - $9.16 $6,613 - $7,126	778 Added 8.14%	10,331 $94.6 Million
Q3 2021 Nov 15, 2021	BUY	$8.59 - $9.15 $3,882 - $4,135	452 Added 4.97%	9,553 $84.1 Million
Q2 2021 Aug 12, 2021	BUY	$8.47 - $8.87 $77,085 - $80,725	9,101 New	9,101 $79,000
Q1 2021 May 11, 2021	SELL	$8.05 - $8.44 $70,928 - $74,364	-8,811 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$7.14 - $8.16 $47,223 - $53,970	6,614 Added 301.05%	8,811 $71.9 Million
Q3 2020 Nov 10, 2020	BUY	$7.06 - $7.58 $15,510 - $16,653	2,197 New	2,197 $16,000
Q1 2020 May 04, 2020	SELL	$4.98 - $8.65 $7,554 - $13,122	-1,517 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$8.11 - $8.47 $12,302 - $12,848	1,517 New	1,517 $12,000

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

1.38M
Shares

$9.46 Million
0.54% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.28M
Shares

$8.79 Million
0.04% of portfolio
Cohen & Steers, Inc. New York, NY

968K
Shares

$6.65 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

770K
Shares

$5.29 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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