Envestnet Asset Management Inc Allspring Income Opportunities Fund Transaction History

Envestnet Asset Management Inc

  • $324 Billion
  • Q3 2025

A detailed history of Envestnet Asset Management Inc transactions in Allspring Income Opportunities Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 133,293 shares of EAD stock, worth $909,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares
133,293
Previous 300,980 55.71%
Holding current value
$909,058
Previous $2.12 Million 56.03%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
SELL
$6.91 - $7.16 $1.16 Million - $1.2 Million
-167,687 Reduced 55.71%
133,293 $934,000
Q2 2025

Jul 31, 2025
BUY
$6.11 - $7.06 $52,228 - $60,348
8,548 Added 2.92%
300,980 $2.12 Million
Q1 2025

Apr 29, 2025
BUY
$6.8 - $7.06 $77,662 - $80,632
11,421 Added 4.06%
292,432 $2 Million
Q4 2024

Feb 12, 2025
BUY
$6.76 - $7.2 $61,603 - $65,613
9,113 Added 3.35%
281,011 $1.94 Million
Q3 2024

Nov 06, 2024
SELL
$6.65 - $7.13 $443,122 - $475,107
-66,635 Reduced 19.68%
271,898 $1.94 Million
Q2 2024

Aug 08, 2024
BUY
$6.32 - $6.69 $155,137 - $164,219
24,547 Added 7.82%
338,533 $2.24 Million
Q1 2024

May 13, 2024
BUY
$6.51 - $6.76 $31,540 - $32,752
4,845 Added 1.57%
313,986 $2.08 Million
Q4 2023

Feb 13, 2024
BUY
$5.71 - $6.55 $201,174 - $230,769
35,232 Added 12.86%
309,141 $2.02 Million
Q3 2023

Nov 13, 2023
BUY
$6.1 - $6.53 $236,881 - $253,579
38,833 Added 16.52%
273,909 $1.67 Million
Q2 2023

Aug 04, 2023
BUY
$6.12 - $6.48 $543,547 - $575,521
88,815 Added 60.72%
235,076 $1.52 Million
Q1 2023

May 11, 2023
SELL
$6.1 - $6.97 $42,248 - $48,274
-6,926 Reduced 4.52%
146,261 $925,000
Q4 2022

Feb 07, 2023
BUY
$5.96 - $7.16 $14,637 - $17,584
2,456 Added 1.63%
153,187 $978,000
Q3 2022

Nov 10, 2022
BUY
$6.15 - $7.35 $13,696 - $16,368
2,227 Added 1.5%
150,731 $935,000
Q2 2022

Aug 03, 2022
BUY
$6.48 - $8.13 $40,785 - $51,170
6,294 Added 4.43%
148,504 $964,000
Q1 2022

May 04, 2022
SELL
$7.37 - $8.99 $426,236 - $519,927
-57,834 Reduced 28.91%
142,210 $1.12 Million
Q4 2021

Feb 04, 2022
BUY
$8.5 - $9.16 $318,308 - $343,023
37,448 Added 23.03%
200,044 $1.83 Million
Q3 2021

Oct 07, 2021
BUY
$8.59 - $9.15 $28,020 - $29,847
3,262 Added 2.05%
162,596 $1.43 Million
Q2 2021

Aug 04, 2021
SELL
$8.47 - $8.87 $90,756 - $95,042
-10,715 Reduced 6.3%
159,334 $1.4 Million
Q1 2021

May 04, 2021
BUY
$8.05 - $8.44 $583,777 - $612,060
72,519 Added 74.36%
170,049 $1.44 Million
Q4 2020

Feb 02, 2021
BUY
$7.14 - $8.16 $6,704 - $7,662
939 Added 0.97%
97,530 $796,000
Q3 2020

Oct 09, 2020
BUY
$7.06 - $7.58 $70,430 - $75,618
9,976 Added 11.52%
96,591 $705,000
Q2 2020

Jul 08, 2020
BUY
$5.88 - $7.48 $86,665 - $110,247
14,739 Added 20.51%
86,615 $608,000
Q1 2020

Apr 23, 2020
BUY
$4.98 - $8.65 $81,995 - $142,422
16,465 Added 29.71%
71,876 $459,000
Q4 2019

Feb 11, 2020
BUY
$8.11 - $8.47 $65,204 - $68,098
8,040 Added 16.97%
55,411 $467,000
Q3 2019

Oct 17, 2019
BUY
$8.04 - $8.32 $56,802 - $58,780
7,065 Added 17.53%
47,371 $390,000
Q2 2019

Aug 02, 2019
BUY
$7.75 - $8.25 $30,845 - $32,835
3,980 Added 10.96%
40,306 $332,000
Q1 2019

May 10, 2019
BUY
$7.4 - $7.91 $4,010 - $4,287
542 Added 1.51%
36,326 $286,000
Q4 2018

Feb 13, 2019
BUY
$6.95 - $8.04 $36,035 - $41,687
5,185 Added 16.94%
35,784 $259,000
Q3 2018

Nov 14, 2018
BUY
$7.88 - $8.08 $241,120 - $247,239
30,599 New
30,599 $242,000

Others Institutions Holding EAD

# of Institutions
89
Shares Held
14.7M
Call Options Held
0
Put Options Held
0
View Full List

About ALLSPRING INCOME OPPORTUNITIES FUND

EAD Quotes by TradingView
  • 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
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email