Ubs Group Ag Allspring Income Opportunities Fund Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Allspring Income Opportunities Fund stock. As of the latest transaction made, Ubs Group Ag holds 335,228 shares of EAD stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

335,228

Previous 352,005 4.77%

Holding current value

$2.3 Million

Previous $2.43 Million 5.48%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$6.8 - $7.06 $114,083 - $118,445	-16,777 Reduced 4.77%	335,228 $2.29 Million
Q4 2024 Feb 14, 2025	BUY	$6.76 - $7.2 $106,030 - $112,932	15,685 Added 4.66%	352,005 $2.43 Million
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

15.4M

Call Options Held

Put Options Held

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account