A detailed history of Easterly Investment Partners LLC transactions in Allspring Income Opportunities Fund stock. As of the latest transaction made, Easterly Investment Partners LLC holds 145,231 shares of EAD stock, worth $981,761. This represents 0.09% of its overall portfolio holdings.

Number of Shares
145,231
Previous 145,231 -0.0%
Holding current value
$981,761
Previous $964,000 0.31%
% of portfolio
0.09%
Previous 0.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$6.51 - $6.76 $95,775 - $99,453
14,712 Added 11.27%
145,231 $964,000
Q4 2023

Feb 14, 2024

SELL
$5.71 - $6.55 $74,230 - $85,150
-13,000 Reduced 9.06%
130,519 $850,000
Q2 2023

Nov 13, 2023

BUY
$6.12 - $6.48 $122,400 - $129,600
20,000 Added 16.19%
143,519 $925,000
Q1 2023

Nov 13, 2023

BUY
$6.1 - $6.97 $2,684 - $3,066
440 Added 0.36%
123,519 $781,000
Q1 2023

May 02, 2023

BUY
$6.1 - $6.97 $1.51 Million - $1.72 Million
247,038 New
247,038 $1.56 Million
Q4 2022

Nov 13, 2023

SELL
$5.96 - $7.16 $738,795 - $887,546
-123,959 Reduced 50.18%
123,079 $786,000
Q2 2022

Aug 10, 2022

BUY
$6.48 - $8.13 $797,545 - $1 Million
123,078 New
123,078 $799,000
Q1 2022

May 13, 2022

SELL
$7.37 - $8.99 $907,084 - $1.11 Million
-123,078 Closed
0 $0
Q4 2021

Aug 02, 2022

BUY
$8.5 - $9.16 $1.05 Million - $1.13 Million
123,078 New
123,078 $1.13 Million

Others Institutions Holding EAD

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
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