Ubs Group Ag Allspring Income Opportunities Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Allspring Income Opportunities Fund stock. As of the latest transaction made, Ubs Group Ag holds 336,320 shares of EAD stock, worth $2.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

336,320

Previous 327,346 2.74%

Holding current value

$2.31 Million

Previous $2.17 Million 10.61%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.65 - $7.13 $59,677 - $63,984	8,974 Added 2.74%	336,320 $2.4 Million
Q2 2024 Aug 13, 2024	SELL	$6.32 - $6.69 $16,893 - $17,882	-2,673 Reduced 0.81%	327,346 $2.17 Million
Q1 2024 May 13, 2024	BUY	$6.51 - $6.76 $41,143 - $42,723	6,320 Added 1.95%	330,019 $2.19 Million
Q4 2023 Feb 09, 2024	SELL	$5.71 - $6.55 $74,258 - $85,182	-13,005 Reduced 3.86%	323,699 $2.11 Million
Q3 2023 Nov 09, 2023	BUY	$6.1 - $6.53 $72,022 - $77,099	11,807 Added 3.63%	336,704 $2.05 Million
Q2 2023 Aug 11, 2023	SELL	$6.12 - $6.48 $1,603 - $1,697	-262 Reduced 0.08%	324,897 $2.1 Million
Q1 2023 May 12, 2023	SELL	$6.1 - $6.97 $333,938 - $381,565	-54,744 Reduced 14.41%	325,159 $2.06 Million
Q4 2022 Feb 08, 2023	SELL	$5.96 - $7.16 $54,468 - $65,435	-9,139 Reduced 2.35%	379,903 $2.43 Million
Q3 2022 Nov 10, 2022	BUY	$6.15 - $7.35 $189,438 - $226,402	30,803 Added 8.6%	389,042 $2.41 Million
Q2 2022 Aug 10, 2022	BUY	$6.48 - $8.13 $13,296 - $16,682	2,052 Added 0.58%	358,239 $2.33 Million
Q1 2022 May 16, 2022	BUY	$7.37 - $8.99 $419,434 - $511,629	56,911 Added 19.02%	356,187 $2.81 Million
Q4 2021 Feb 14, 2022	BUY	$8.5 - $9.16 $79,186 - $85,334	9,316 Added 3.21%	299,276 $2.74 Million
Q3 2021 Nov 15, 2021	BUY	$8.59 - $9.15 $395,268 - $421,037	46,015 Added 18.86%	289,960 $2.55 Million
Q2 2021 Aug 13, 2021	BUY	$8.47 - $8.87 $196,309 - $205,579	23,177 Added 10.5%	243,945 $2.14 Million
Q1 2021 May 12, 2021	BUY	$8.05 - $8.44 $160,500 - $168,276	19,938 Added 9.93%	220,768 $1.86 Million
Q4 2020 Feb 11, 2021	BUY	$7.14 - $8.16 $378 - $432	53 Added 0.03%	200,830 $1.64 Million
Q3 2020 Nov 12, 2020	SELL	$7.06 - $7.58 $21,038 - $22,588	-2,980 Reduced 1.46%	200,777 $1.47 Million
Q2 2020 Jul 31, 2020	SELL	$5.88 - $7.48 $511,030 - $650,086	-86,910 Reduced 29.9%	203,757 $1.43 Million
Q1 2020 May 01, 2020	SELL	$4.98 - $8.65 $11.7 Million - $20.3 Million	-2,349,230 Reduced 88.99%	290,667 $1.86 Million
Q4 2019 Feb 14, 2020	SELL	$8.11 - $8.47 $78,918 - $82,421	-9,731 Reduced 0.37%	2,639,897 $22.2 Million
Q3 2019 Nov 14, 2019	SELL	$8.04 - $8.32 $656,755 - $679,627	-81,686 Reduced 2.99%	2,649,628 $21.8 Million
Q2 2019 Aug 14, 2019	BUY	$7.75 - $8.25 $265,755 - $282,900	34,291 Added 1.27%	2,731,314 $22.5 Million
Q1 2019 May 14, 2019	BUY	$7.4 - $7.91 $2.31 Million - $2.46 Million	311,514 Added 13.06%	2,697,023 $21.3 Million
Q4 2018 Feb 14, 2019	SELL	$6.95 - $8.04 $2.25 Million - $2.6 Million	-323,566 Reduced 11.94%	2,385,509 $17.2 Million
Q3 2018 Nov 14, 2018	BUY	$7.88 - $8.08 $1.14 Million - $1.17 Million	145,015 Added 5.66%	2,709,075 $21.5 Million
Q2 2018 Aug 14, 2018	SELL	$7.95 - $8.13 $924,799 - $945,738	-116,327 Reduced 4.34%	2,564,060 $20.5 Million
Q1 2018 May 15, 2018	SELL	$8.0 - $8.51 $2.67 Million - $2.84 Million	-333,752 Reduced 11.07%	2,680,387 $21.6 Million
Q4 2017 Feb 14, 2018	SELL	$8.29 - $8.72 $129,614 - $136,337	-15,635 Reduced 0.52%	3,014,139 $25.3 Million
Q3 2017 Nov 14, 2017	BUY	$8.48 - $8.79 $257,792 - $267,216	30,400 Added 1.01%	3,029,774 $26.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	231,641 Added 8.37%	2,999,374 $25.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,767,733	2,767,733 $23.2 Million

Others Institutions Holding EAD

# of Institutions

Shares Held

14.5M

Call Options Held

Put Options Held

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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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