Sit Investment Associates Inc Allspring Income Opportunities Fund Transaction History

Sit Investment Associates Inc

  • $4.48 Billion
  • Q3 2024

A detailed history of Sit Investment Associates Inc transactions in Allspring Income Opportunities Fund stock. As of the latest transaction made, Sit Investment Associates Inc holds 770,080 shares of EAD stock, worth $5.28 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
770,080
Previous 880,119 12.5%
Holding current value
$5.28 Million
Previous $5.83 Million 5.75%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Nov 13, 2024
SELL
$6.65 - $7.13 $731,759 - $784,578
-110,039 Reduced 12.5%
770,080 $5.49 Million
Q2 2024

Aug 14, 2024
SELL
$6.32 - $6.69 $1.64 Million - $1.73 Million
-258,776 Reduced 22.72%
880,119 $5.83 Million
Q4 2023

Feb 13, 2024
BUY
$5.71 - $6.55 $3 Million - $3.44 Million
525,166 Added 85.57%
1,138,895 $7.43 Million
Q3 2023

Nov 13, 2023
BUY
$6.1 - $6.53 $569,056 - $609,170
93,288 Added 17.92%
613,729 $3.74 Million
Q1 2023

May 11, 2023
SELL
$6.1 - $6.97 $1.28 Million - $1.46 Million
-209,863 Reduced 28.74%
520,441 $3.29 Million
Q4 2022

Feb 10, 2023
SELL
$5.96 - $7.16 $2.03 Million - $2.44 Million
-341,408 Reduced 31.86%
730,304 $4.67 Million
Q3 2022

Nov 10, 2022
SELL
$6.15 - $7.35 $607,404 - $725,922
-98,765 Reduced 8.44%
1,071,712 $6.65 Million
Q2 2022

Aug 11, 2022
SELL
$6.48 - $8.13 $716,675 - $899,161
-110,598 Reduced 8.63%
1,170,477 $7.6 Million
Q1 2022

May 12, 2022
BUY
$7.37 - $8.99 $421,755 - $514,461
57,226 Added 4.68%
1,281,075 $10.1 Million
Q4 2021

Feb 11, 2022
BUY
$8.5 - $9.16 $2.4 Million - $2.58 Million
281,998 Added 29.94%
1,223,849 $11.2 Million
Q3 2021

Nov 12, 2021
BUY
$8.59 - $9.15 $721,010 - $768,014
83,936 Added 9.78%
941,851 $8.29 Million
Q2 2021

Aug 13, 2021
SELL
$8.47 - $8.87 $268,499 - $281,179
-31,700 Reduced 3.56%
857,915 $7.54 Million
Q1 2021

May 13, 2021
SELL
$8.05 - $8.44 $412,965 - $432,972
-51,300 Reduced 5.45%
889,615 $7.51 Million
Q4 2020

Feb 11, 2021
BUY
$7.14 - $8.16 $1.35 Million - $1.54 Million
188,615 Added 25.07%
940,915 $7.68 Million
Q3 2020

Nov 12, 2020
BUY
$7.06 - $7.58 $808,165 - $867,690
114,471 Added 17.95%
752,300 $5.49 Million
Q3 2020

Nov 12, 2020
BUY
$7.06 - $7.58 $2.96 Million - $3.17 Million
418,562 Added 190.89%
637,829 $5.26 Million
Q2 2020

Aug 13, 2020
SELL
$5.88 - $7.48 $441,000 - $561,000
-75,000 Reduced 25.49%
219,267 $1.54 Million
Q1 2020

May 13, 2020
BUY
$4.98 - $8.65 $165,256 - $287,041
33,184 Added 12.71%
294,267 $1.88 Million
Q4 2019

Feb 13, 2020
SELL
$8.11 - $8.47 $3.06 Million - $3.19 Million
-376,746 Reduced 59.07%
261,083 $2.2 Million
Q3 2019

Nov 13, 2019
SELL
$8.04 - $8.32 $6.22 Million - $6.43 Million
-773,337 Reduced 54.8%
637,829 $5.26 Million
Q2 2019

Aug 14, 2019
SELL
$7.75 - $8.25 $3.5 Million - $3.72 Million
-451,220 Reduced 24.23%
1,411,166 $11.6 Million
Q1 2019

May 14, 2019
BUY
$7.4 - $7.91 $658,230 - $703,594
88,950 Added 5.02%
1,862,386 $14.7 Million
Q4 2018

Jan 14, 2019
BUY
$6.95 - $8.04 $3.61 Million - $4.18 Million
520,031 Added 41.49%
1,773,436 $12.8 Million
Q3 2018

Nov 14, 2018
BUY
$7.88 - $8.08 $292,820 - $300,252
37,160 Added 3.06%
1,253,405 $9.93 Million
Q2 2018

Jul 19, 2018
BUY
$7.95 - $8.13 $6.43 Million - $6.57 Million
808,453 Added 198.25%
1,216,245 $9.72 Million
Q1 2018

Apr 20, 2018
BUY
$8.0 - $8.51 $313,200 - $333,166
39,150 Added 10.62%
407,792 $3.28 Million
Q4 2017

Jan 10, 2018
BUY
$8.29 - $8.72 $431,146 - $453,509
52,008 Added 16.43%
368,642 $3.1 Million
Q3 2017

Oct 18, 2017
BUY
$8.48 - $8.79 $2.69 Million - $2.78 Million
316,634
316,634 $2.77 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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