Wolverine Asset Management LLC Allspring Income Opportunities Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	SELL	$6.32 - $6.69 $88,954 - $94,161	-14,075 Reduced 67.75%	6,701 $44,000
Q1 2024 May 13, 2024	SELL	$6.51 - $6.76 $51,930 - $53,924	-7,977 Reduced 27.74%	20,776 $137,000
Q4 2023 Feb 01, 2024	SELL	$5.71 - $6.55 $989,948 - $1.14 Million	-173,371 Reduced 85.77%	28,753 $187,000
Q3 2023 Nov 13, 2023	BUY	$6.1 - $6.53 $429,964 - $460,273	70,486 Added 53.55%	202,124 $1.23 Million
Q2 2023 Aug 07, 2023	BUY	$6.12 - $6.48 $115,392 - $122,180	18,855 Added 16.72%	131,638 $849,000
Q1 2023 May 08, 2023	BUY	$6.1 - $6.97 $687,976 - $786,097	112,783 New	112,783 $713,000
Q2 2022 Aug 03, 2022	BUY	$6.48 - $8.13 $26,814 - $33,641	4,138 New	4,138 $26,000
Q4 2020 Feb 12, 2021	SELL	$7.14 - $8.16 $496,494 - $567,421	-69,537 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$7.06 - $7.58 $10,780 - $11,574	-1,527 Reduced 2.15%	69,537 $507,000
Q2 2020 Aug 13, 2020	SELL	$5.88 - $7.48 $89,905 - $114,369	-15,290 Reduced 17.71%	71,064 $498,000
Q1 2020 May 13, 2020	BUY	$4.98 - $8.65 $430,042 - $746,962	86,354 New	86,354 $550,000
Q2 2019 Aug 14, 2019	SELL	$7.75 - $8.25 $411,703 - $438,264	-53,123 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$7.4 - $7.91 $348,251 - $372,252	47,061 Added 776.33%	53,123 $418,000
Q4 2018 Feb 14, 2019	SELL	$6.95 - $8.04 $104,479 - $120,865	-15,033 Reduced 71.26%	6,062 $43,000
Q3 2018 Nov 14, 2018	BUY	$7.88 - $8.08 $166,228 - $170,447	21,095 New	21,095 $167,000
Q2 2018 Aug 14, 2018	SELL	$7.95 - $8.13 $631,309 - $645,603	-79,410 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$8.0 - $8.51 $370,896 - $394,540	46,362 Added 140.29%	79,410 $638,000
Q4 2017 Feb 14, 2018	BUY	$8.29 - $8.72 $273,967 - $288,178	33,048	33,048 $277,000

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

1.38M
Shares

$9.46 Million
0.54% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.28M
Shares

$8.79 Million
0.04% of portfolio
Cohen & Steers, Inc. New York, NY

968K
Shares

$6.65 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

770K
Shares

$5.29 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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