Sea Crest Wealth Management, LLC Allspring Income Opportunities Fund Transaction History

Sea Crest Wealth Management, LLC

$916 Million
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$5.96 - $7.16 $8,046 - $9,666	1,350 Added 9.97%	14,893 $95,000
Q3 2022 Nov 14, 2022	SELL	$6.15 - $7.35 $5,498 - $6,570	-894 Reduced 6.19%	13,543 $84,000
Q2 2022 Aug 09, 2022	BUY	$6.48 - $8.13 $3,466 - $4,349	535 Added 3.85%	14,437 $94,000
Q1 2022 May 16, 2022	SELL	$7.37 - $8.99 $375 - $458	-51 Reduced 0.37%	13,902 $110,000
Q4 2021 Feb 11, 2022	SELL	$8.5 - $9.16 $1,037 - $1,117	-122 Reduced 0.87%	13,953 $128,000
Q3 2021 Nov 16, 2021	SELL	$8.59 - $9.15 $34,591 - $36,847	-4,027 Reduced 22.25%	14,075 $124,000
Q2 2021 Aug 12, 2021	SELL	$8.47 - $8.87 $13,467 - $14,103	-1,590 Reduced 8.07%	18,102 $159,000
Q1 2021 May 17, 2021	BUY	$8.05 - $8.44 $5,787 - $6,068	719 Added 3.79%	19,692 $166,000
Q4 2020 Feb 09, 2021	SELL	$7.14 - $8.16 $3,041 - $3,476	-426 Reduced 2.2%	18,973 $155,000
Q3 2020 Nov 12, 2020	BUY	$7.06 - $7.58 $6,805 - $7,307	964 Added 5.23%	19,399 $142,000
Q2 2020 Jul 27, 2020	BUY	$5.88 - $7.48 $5,885 - $7,487	1,001 Added 5.74%	18,435 $129,000
Q1 2020 May 13, 2020	BUY	$4.98 - $8.65 $8,401 - $14,592	1,687 Added 10.71%	17,434 $111,000
Q4 2019 Jan 22, 2020	SELL	$8.11 - $8.47 $19,058 - $19,904	-2,350 Reduced 12.99%	15,747 $133,000
Q3 2019 Oct 15, 2019	SELL	$8.04 - $8.32 $16,104 - $16,664	-2,003 Reduced 9.97%	18,097 $149,000
Q2 2019 Jul 19, 2019	SELL	$7.75 - $8.25 $2,728 - $2,904	-352 Reduced 1.72%	20,100 $166,000
Q1 2019 May 10, 2019	BUY	$7.4 - $7.91 $32,796 - $35,057	4,432 Added 27.67%	20,452 $161,000
Q4 2018 Feb 13, 2019	BUY	$6.95 - $8.04 $79,806 - $92,323	11,483 Added 253.1%	16,020 $116,000
Q4 2017 Feb 02, 2018	BUY	$8.29 - $8.72 $37,611 - $39,562	4,537	4,537 $38,000

Others Institutions Holding EAD

# of Institutions

83

Shares Held

15.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.77M
Shares

$26.3 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.5M
Shares

$10.5 Million
0.05% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.25M
Shares

$8.75 Million
0.2% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.23M
Shares

$8.58 Million
0.48% of portfolio
Cohen & Steers, Inc. New York, NY

968K
Shares

$6.77 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sea Crest Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Crest Wealth Management, LLC with notifications on news.