Sg Americas Securities, LLC Allspring Income Opportunities Fund Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 06, 2018	SELL	$7.88 - $8.08 $116,497 - $119,454	-14,784 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$7.95 - $8.13 $583,665 - $596,880	-73,417 Reduced 83.24%	14,784 $118,000
Q1 2018 May 03, 2018	BUY	$8.0 - $8.51 $483,200 - $514,004	60,400 Added 217.26%	88,201 $709,000
Q4 2017 Jan 24, 2018	BUY	$8.29 - $8.72 $230,470 - $242,424	27,801	27,801 $234,000

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

$26.4 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.38M
Shares

$9.61 Million
0.54% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.28M
Shares

$8.93 Million
0.04% of portfolio
Cohen & Steers, Inc. New York, NY

968K
Shares

$6.76 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

770K
Shares

$5.38 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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