Selway Asset Management Allspring Income Opportunities Fund Transaction History

Selway Asset Management

  • $254 Million
  • Q3 2024

A detailed history of Selway Asset Management transactions in Allspring Income Opportunities Fund stock. As of the latest transaction made, Selway Asset Management holds 69,390 shares of EAD stock, worth $478,097. This represents 0.19% of its overall portfolio holdings.

Number of Shares
69,390
Previous 69,390 -0.0%
Holding current value
$478,097
Previous $459,000 7.63%
% of portfolio
0.19%
Previous 0.19%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$6.32 - $6.69 $99,856 - $105,702
-15,800 Reduced 18.55%
69,390 $459,000
Q4 2023

Feb 07, 2024
SELL
$5.71 - $6.55 $94,500 - $108,402
-16,550 Reduced 16.27%
85,190 $555,000
Q3 2023

Nov 02, 2023
BUY
$6.1 - $6.53 $14,030 - $15,019
2,300 Added 2.31%
101,740 $620,000
Q3 2023

Oct 31, 2023
SELL
$6.1 - $6.53 $86,010 - $92,073
-14,100 Reduced 12.42%
99,440 $606,000
Q2 2023

Jul 27, 2023
SELL
$6.12 - $6.48 $82,620 - $87,480
-13,500 Reduced 10.63%
113,540 $732,000
Q1 2023

May 10, 2023
SELL
$6.1 - $6.97 $80,215 - $91,655
-13,150 Reduced 9.38%
127,040 $804,000
Q4 2022

Feb 17, 2023
BUY
$5.96 - $7.16 $64,368 - $77,328
10,800 Added 8.35%
140,190 $895,000
Q3 2022

Nov 03, 2022
SELL
$6.15 - $7.35 $66,420 - $79,380
-10,800 Reduced 7.7%
129,390 $802,000
Q2 2022

Aug 11, 2022
SELL
$6.48 - $8.13 $893,397 - $1.12 Million
-137,870 Closed
0 $0
Q4 2021

Jan 19, 2022
SELL
$8.5 - $9.16 $5,100 - $5,496
-600 Reduced 0.43%
137,870 $1.26 Million
Q2 2021

Jul 21, 2021
SELL
$8.47 - $8.87 $57,596 - $60,315
-6,800 Reduced 4.68%
138,470 $1.22 Million
Q1 2021

Apr 26, 2021
BUY
$8.05 - $8.44 $1.17 Million - $1.23 Million
145,270 New
145,270 $1.23 Million
Q1 2021

Apr 26, 2021
SELL
$8.05 - $8.44 $1.19 Million - $1.25 Million
-147,570 Closed
0 $0
Q4 2020

Feb 04, 2021
SELL
$7.14 - $8.16 $12,138 - $13,872
-1,700 Reduced 1.14%
147,570 $1.2 Million
Q3 2020

Oct 28, 2020
SELL
$7.06 - $7.58 $70,345 - $75,527
-9,964 Reduced 6.26%
149,270 $1.09 Million
Q2 2020

Jul 24, 2020
SELL
$5.88 - $7.48 $13,524 - $17,204
-2,300 Reduced 1.42%
159,234 $1.12 Million
Q1 2020

Apr 22, 2020
SELL
$4.98 - $8.65 $49,232 - $85,513
-9,886 Reduced 5.77%
161,534 $1.03 Million
Q4 2019

Jan 23, 2020
SELL
$8.11 - $8.47 $25,952 - $27,104
-3,200 Reduced 1.83%
171,420 $1.44 Million
Q3 2019

Oct 24, 2019
SELL
$8.04 - $8.32 $45,827 - $47,424
-5,700 Reduced 3.16%
174,620 $1.44 Million
Q2 2019

Jul 30, 2019
SELL
$7.75 - $8.25 $56,962 - $60,637
-7,350 Reduced 3.92%
180,320 $1.49 Million
Q1 2019

Apr 18, 2019
SELL
$7.4 - $7.91 $11,840 - $12,656
-1,600 Reduced 0.85%
187,670 $1.48 Million
Q4 2018

Jan 30, 2019
SELL
$6.95 - $8.04 $26,410 - $30,551
-3,800 Reduced 1.97%
189,270 $1.37 Million
Q3 2018

Oct 30, 2018
SELL
$7.88 - $8.08 $12,214 - $12,524
-1,550 Reduced 0.8%
193,070 $1.53 Million
Q2 2018

Jul 24, 2018
SELL
$7.95 - $8.13 $136,978 - $140,079
-17,230 Reduced 8.13%
194,620 $1.56 Million
Q1 2018

Apr 23, 2018
SELL
$8.0 - $8.51 $153,600 - $163,392
-19,200 Reduced 8.31%
211,850 $1.7 Million
Q4 2017

Jan 31, 2018
SELL
$8.29 - $8.72 $3,639 - $3,828
-439 Reduced 0.19%
231,050 $1.94 Million
Q3 2017

Oct 24, 2017
BUY
$8.48 - $8.79 $1.96 Million - $2.03 Million
231,489
231,489 $2.03 Million

Others Institutions Holding EAD

# of Institutions
80
Shares Held
14.5M
Call Options Held
0
Put Options Held
0
View Full List

About ALLSPRING INCOME OPPORTUNITIES FUND

EAD Quotes by TradingView
  • 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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