Two Sigma Securities, LLC Allspring Income Opportunities Fund Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$8.04 - $8.32 $118,903 - $123,044	-14,789 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$7.75 - $8.25 $103,803 - $110,500	-13,394 Reduced 47.53%	14,789 $122,000
Q1 2019 May 15, 2019	BUY	$7.4 - $7.91 $208,554 - $222,927	28,183 New	28,183 $222,000
Q4 2018 Feb 14, 2019	SELL	$6.95 - $8.04 $126,177 - $145,966	-18,155 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$7.88 - $8.08 $57,177 - $58,628	7,256 Added 66.57%	18,155 $144,000
Q2 2018 Aug 14, 2018	BUY	$7.95 - $8.13 $86,647 - $88,608	10,899 New	10,899 $87,000
Q1 2018 May 15, 2018	SELL	$8.0 - $8.51 $83,896 - $89,244	-10,487 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$8.29 - $8.72 $86,937 - $91,446	10,487	10,487 $88,000

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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