Doliver Advisors, LP Allspring Income Opportunities Fund Transaction History

Doliver Advisors, LP

$340 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$7.06 - $7.58 $89,513 - $96,106	-12,679 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$5.88 - $7.48 $13,165 - $16,747	-2,239 Reduced 15.01%	12,679 $89,000
Q1 2020 Apr 28, 2020	BUY	$4.98 - $8.65 $23,470 - $40,767	4,713 Added 46.18%	14,918 $99,000
Q4 2019 Jan 27, 2020	SELL	$8.11 - $8.47 $17,501 - $18,278	-2,158 Reduced 17.46%	10,205 $86,000
Q3 2019 Nov 04, 2019	SELL	$8.04 - $8.32 $8,924 - $9,235	-1,110 Reduced 8.24%	12,363 $100,000
Q2 2019 Jul 25, 2019	SELL	$7.75 - $8.25 $14,895 - $15,856	-1,922 Reduced 12.48%	13,473 $111,000
Q1 2019 May 13, 2019	BUY	$7.4 - $7.91 $19,136 - $20,455	2,586 Added 20.19%	15,395 $121,000
Q4 2018 Jan 31, 2019	SELL	$6.95 - $8.04 $96,459 - $111,587	-13,879 Reduced 52.0%	12,809 $93,000
Q3 2018 Nov 02, 2018	BUY	$7.88 - $8.08 $17,635 - $18,083	2,238 Added 9.15%	26,688 $211,000
Q2 2018 Aug 14, 2018	SELL	$7.95 - $8.13 $369,937 - $378,313	-46,533 Reduced 65.56%	24,450 $195,000
Q1 2018 May 08, 2018	BUY	$8.0 - $8.51 $77,488 - $82,427	9,686 Added 15.8%	70,983 $0
Q4 2017 Feb 12, 2018	BUY	$8.29 - $8.72 $34,395 - $36,179	4,149 Added 7.26%	61,297 $515,000
Q3 2017 Nov 03, 2017	BUY	$8.48 - $8.79 $484,615 - $502,330	57,148	57,148 $500,000

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

$26.6 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.38M
Shares

$9.67 Million
0.54% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.28M
Shares

$8.98 Million
0.04% of portfolio
Cohen & Steers, Inc. New York, NY

968K
Shares

$6.8 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

770K
Shares

$5.41 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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