Thrivent Financial For Lutherans Allspring Income Opportunities Fund Transaction History

Thrivent Financial For Lutherans

  • $52.6 Billion
  • Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Allspring Income Opportunities Fund stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 355,575 shares of EAD stock, worth $2.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
355,575
Previous 365,575 2.74%
Holding current value
$2.44 Million
Previous $2.42 Million 4.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024
SELL
$6.65 - $7.13 $66,500 - $71,300
-10,000 Reduced 2.74%
355,575 $2.54 Million
Q2 2024

Aug 13, 2024
SELL
$6.32 - $6.69 $109,392 - $115,797
-17,309 Reduced 4.52%
365,575 $2.42 Million
Q1 2024

May 14, 2024
SELL
$6.51 - $6.76 $45,570 - $47,320
-7,000 Reduced 1.8%
382,884 $2.54 Million
Q4 2023

Feb 14, 2024
BUY
$5.71 - $6.55 $45,680 - $52,400
8,000 Added 2.09%
389,884 $2.54 Million
Q1 2023

May 17, 2023
BUY
$6.1 - $6.97 $26,144 - $29,873
4,286 Added 1.14%
381,884 $2.42 Million
Q4 2022

Feb 08, 2023
SELL
$5.96 - $7.16 $286,080 - $343,680
-48,000 Reduced 11.28%
377,598 $2.41 Million
Q1 2022

May 13, 2022
BUY
$7.37 - $8.99 $76,463 - $93,271
10,375 Added 2.5%
425,598 $3.36 Million
Q4 2021

Feb 16, 2022
BUY
$8.5 - $9.16 $294,601 - $317,476
34,659 Added 9.11%
415,223 $3.8 Million
Q3 2021

Nov 15, 2021
BUY
$8.59 - $9.15 $229,189 - $244,131
26,681 Added 7.54%
380,564 $3.35 Million
Q2 2021

Aug 19, 2021
BUY
$8.47 - $8.87 $430,191 - $450,507
50,790 Added 16.76%
353,883 $3.11 Million
Q1 2021

May 17, 2021
BUY
$8.05 - $8.44 $86,674 - $90,873
10,767 Added 3.68%
303,093 $2.56 Million
Q4 2020

Feb 16, 2021
BUY
$7.14 - $8.16 $45,738 - $52,272
6,406 Added 2.24%
292,326 $2.39 Million
Q3 2020

Nov 10, 2020
BUY
$7.06 - $7.58 $781,556 - $839,121
110,702 Added 63.18%
285,920 $2.09 Million
Q2 2020

Aug 12, 2020
BUY
$5.88 - $7.48 $885,627 - $1.13 Million
150,617 Added 612.24%
175,218 $1.23 Million
Q1 2020

May 15, 2020
BUY
$4.98 - $8.65 $2,539 - $4,411
510 Added 2.12%
24,601 $157,000
Q4 2019

Feb 13, 2020
BUY
$8.11 - $8.47 $4,079 - $4,260
503 Added 2.13%
24,091 $203,000
Q3 2019

Nov 14, 2019
BUY
$8.04 - $8.32 $17,478 - $18,087
2,174 Added 10.15%
23,588 $194,000
Q2 2019

Aug 13, 2019
BUY
$7.75 - $8.25 $3,596 - $3,828
464 Added 2.21%
21,414 $176,000
Q1 2019

May 14, 2019
BUY
$7.4 - $7.91 $3,552 - $3,796
480 Added 2.34%
20,950 $166,000
Q4 2018

Feb 15, 2019
BUY
$6.95 - $8.04 $3,099 - $3,585
446 Added 2.23%
20,470 $148,000
Q3 2018

Nov 15, 2018
BUY
$7.88 - $8.08 $157,789 - $161,793
20,024 New
20,024 $158,000

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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