Eaton Vance Management Allspring Income Opportunities Fund Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$7.37 - $8.99 $22 - $26	-3 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$8.59 - $9.15 $8 - $9	-1 Reduced 25.0%	3 $0
Q2 2021 Aug 16, 2021	SELL	$8.47 - $8.87 $3,388 - $3,547	-400 Reduced 99.01%	4 $0
Q1 2021 May 17, 2021	BUY	$8.05 - $8.44 $3,252 - $3,409	404 New	404 $3,000
Q4 2019 Feb 11, 2020	SELL	$8.11 - $8.47 $10.7 Million - $11.2 Million	-1,316,830 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$8.04 - $8.32 $180,208 - $186,484	-22,414 Reduced 1.67%	1,316,830 $10.9 Million
Q2 2019 Aug 16, 2019	SELL	$7.75 - $8.25 $5,518 - $5,874	-712 Reduced 0.05%	1,339,244 $11 Million
Q1 2019 May 14, 2019	BUY	$7.4 - $7.91 $4.96 Million - $5.3 Million	670,336 Added 100.11%	1,339,956 $10.6 Million
Q3 2017 Nov 13, 2017	BUY	$8.48 - $8.79 $5.68 Million - $5.89 Million	669,620	669,620 $5.86 Million

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

$26.3 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.38M
Shares

$9.57 Million
0.54% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.28M
Shares

$8.89 Million
0.04% of portfolio
Cohen & Steers, Inc. New York, NY

968K
Shares

$6.73 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

770K
Shares

$5.35 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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