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 1,138,895 shares of EAD stock, worth $7.65 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,138,895
Previous 1,138,895 -0.0%
Holding current value
$7.65 Million
Previous $7.43 Million 1.83%
% of portfolio
0.17%
Previous 0.18%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $2.96 Million - $3.17 Million
418,562 Added 190.89%
637,829 $5.26 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
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

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...
More about EAD
Track This Portfolio

Track Sit Investment Associates Inc Portfolio

Follow Sit Investment Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sit Investment Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sit Investment Associates Inc with notifications on news.