Weiss Asset Management LP Allspring Income Opportunities Fund Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$7.4 - $7.91 $300,913 - $321,652	-40,664 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$6.95 - $8.04 $282,614 - $326,938	40,664 New	40,664 $294,000
Q1 2018 May 15, 2018	SELL	$8.0 - $8.51 $224,504 - $238,816	-28,063 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$8.29 - $8.72 $232,642 - $244,709	28,063	28,063 $236,000

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

$25.8 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.38M
Shares

$9.36 Million
0.54% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.28M
Shares

$8.7 Million
0.04% of portfolio
Cohen & Steers, Inc. New York, NY

968K
Shares

$6.59 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

770K
Shares

$5.24 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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