Walleye Trading LLC Allspring Income Opportunities Fund Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$6.95 - $8.04 $507,746 - $587,378	-73,057 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$7.88 - $8.08 $2,001 - $2,052	-254 Reduced 0.35%	73,057 $579,000
Q2 2018 Aug 14, 2018	BUY	$7.95 - $8.13 $501,732 - $513,092	63,111 Added 618.74%	73,311 $586,000
Q1 2018 May 15, 2018	BUY	$8.0 - $8.51 $81,600 - $86,802	10,200 New	10,200 $82,000

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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