Shaker Financial Services, LLC Allspring Income Opportunities Fund Transaction History

Shaker Financial Services, LLC

  • $261 Million
  • Q3 2024

A detailed history of Shaker Financial Services, LLC transactions in Allspring Income Opportunities Fund stock. As of the latest transaction made, Shaker Financial Services, LLC holds 622,241 shares of EAD stock, worth $4.27 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares
622,241
Previous 618,812 0.55%
Holding current value
$4.27 Million
Previous $4.1 Million 8.3%
% of portfolio
1.7%
Previous 1.68%

Shares

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

Oct 31, 2024
BUY
$6.65 - $7.13 $22,802 - $24,448
3,429 Added 0.55%
622,241 $4.44 Million
Q2 2024

Aug 02, 2024
SELL
$6.32 - $6.69 $91,785 - $97,158
-14,523 Reduced 2.29%
618,812 $4.1 Million
Q1 2024

May 13, 2024
BUY
$6.51 - $6.76 $431,014 - $447,566
66,208 Added 11.67%
633,335 $4.21 Million
Q4 2023

Feb 07, 2024
SELL
$5.71 - $6.55 $54,096 - $62,054
-9,474 Reduced 1.64%
567,127 $3.7 Million
Q3 2023

Nov 02, 2023
BUY
$6.1 - $6.53 $225,334 - $241,218
36,940 Added 6.85%
576,601 $3.52 Million
Q2 2023

Aug 07, 2023
BUY
$6.12 - $6.48 $211,219 - $223,644
34,513 Added 6.83%
539,661 $3.48 Million
Q1 2023

May 08, 2023
BUY
$6.1 - $6.97 $1.49 Million - $1.7 Million
243,946 Added 93.39%
505,148 $3.2 Million
Q4 2022

Feb 03, 2023
BUY
$5.96 - $7.16 $82,343 - $98,922
13,816 Added 5.58%
261,202 $1.67 Million
Q3 2022

Nov 09, 2022
BUY
$6.15 - $7.35 $193,442 - $231,186
31,454 Added 14.57%
247,386 $1.53 Million
Q2 2022

Aug 01, 2022
SELL
$6.48 - $8.13 $149,234 - $187,233
-23,030 Reduced 9.64%
215,932 $1.4 Million
Q1 2022

May 06, 2022
BUY
$7.37 - $8.99 $497,497 - $606,851
67,503 Added 39.37%
238,962 $1.89 Million
Q4 2021

Feb 07, 2022
BUY
$8.5 - $9.16 $737,570 - $794,840
86,773 Added 102.46%
171,459 $1.57 Million
Q3 2021

Nov 02, 2021
SELL
$8.59 - $9.15 $2.89 Million - $3.08 Million
-336,703 Reduced 79.9%
84,686 $745,000
Q2 2021

Aug 04, 2021
BUY
$8.47 - $8.87 $434,477 - $454,995
51,296 Added 13.86%
421,389 $3.7 Million
Q1 2021

May 14, 2021
BUY
$8.05 - $8.44 $246,740 - $258,694
30,651 Added 9.03%
370,093 $3.12 Million
Q4 2020

Feb 03, 2021
SELL
$7.14 - $8.16 $20,891 - $23,876
-2,926 Reduced 0.85%
339,442 $2.77 Million
Q3 2020

Nov 09, 2020
SELL
$7.06 - $7.58 $291,832 - $313,326
-41,336 Reduced 10.77%
342,368 $2.5 Million
Q2 2020

Aug 06, 2020
BUY
$5.88 - $7.48 $1.51 Million - $1.92 Million
256,855 Added 202.49%
383,704 $2.69 Million
Q1 2020

May 01, 2020
SELL
$4.98 - $8.65 $317,953 - $552,267
-63,846 Reduced 33.48%
126,849 $809,000
Q4 2019

Feb 04, 2020
BUY
$8.11 - $8.47 $1.55 Million - $1.62 Million
190,695 New
190,695 $1.61 Million
Q2 2019

Aug 08, 2019
SELL
$7.75 - $8.25 $1.18 Million - $1.25 Million
-151,891 Closed
0 $0
Q1 2019

May 06, 2019
BUY
$7.4 - $7.91 $1.12 Million - $1.2 Million
151,891 New
151,891 $1.2 Million
Q4 2018

Feb 04, 2019
SELL
$6.95 - $8.04 $2.31 Million - $2.67 Million
-332,210 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
$7.88 - $8.08 $334,537 - $343,028
42,454 Added 14.65%
332,210 $2.63 Million
Q2 2018

Aug 06, 2018
BUY
$7.95 - $8.13 $117,493 - $120,153
14,779 Added 5.37%
289,756 $2.32 Million
Q1 2018

May 07, 2018
BUY
$8.0 - $8.51 $614,304 - $653,465
76,788 Added 38.74%
274,977 $2.21 Million
Q4 2017

Feb 06, 2018
BUY
$8.29 - $8.72 $133,991 - $140,941
16,163 Added 8.88%
198,189 $1.67 Million
Q3 2017

Nov 09, 2017
BUY
$8.48 - $8.79 $1.54 Million - $1.6 Million
182,026
182,026 $1.59 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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