Guggenheim Capital LLC Allspring Income Opportunities Fund Transaction History

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Allspring Income Opportunities Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 859,463 shares of EAD stock, worth $6.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
859,463
Previous 694,345 23.78%
Holding current value
$6.01 Million
Previous $4.95 Million 19.62%
% of portfolio
0.05%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$6.76 - $7.2 $1.12 Million - $1.19 Million
165,118 Added 23.78%
859,463 $5.92 Million
Q3 2024

Nov 13, 2024
BUY
$6.65 - $7.13 $485,775 - $520,839
73,049 Added 11.76%
694,345 $4.95 Million
Q2 2024

Aug 14, 2024
BUY
$6.32 - $6.69 $206,765 - $218,870
32,716 Added 5.56%
621,296 $4.11 Million
Q1 2024

May 14, 2024
BUY
$6.51 - $6.76 $385,086 - $399,874
59,153 Added 11.17%
588,580 $3.91 Million
Q4 2023

Feb 14, 2024
BUY
$5.71 - $6.55 $361,614 - $414,811
63,330 Added 13.59%
529,427 $3.45 Million
Q3 2023

Nov 14, 2023
BUY
$6.1 - $6.53 $299,125 - $320,211
49,037 Added 11.76%
466,097 $2.84 Million
Q2 2023

Aug 11, 2023
SELL
$6.12 - $6.48 $56,114 - $59,415
-9,169 Reduced 2.15%
417,060 $2.69 Million
Q1 2023

May 10, 2023
BUY
$6.1 - $6.97 $570,899 - $652,322
93,590 Added 28.14%
426,229 $2.7 Million
Q4 2022

Feb 14, 2023
BUY
$5.96 - $7.16 $192,061 - $230,731
32,225 Added 10.73%
332,639 $2.13 Million
Q3 2022

Nov 14, 2022
BUY
$6.15 - $7.35 $478,322 - $571,653
77,776 Added 34.93%
300,414 $1.86 Million
Q2 2022

Aug 15, 2022
BUY
$6.48 - $8.13 $251,436 - $315,460
38,802 Added 21.11%
222,638 $1.45 Million
Q1 2022

May 16, 2022
SELL
$7.37 - $8.99 $17,371 - $21,189
-2,357 Reduced 1.27%
183,836 $1.45 Million
Q4 2021

Feb 14, 2022
BUY
$8.5 - $9.16 $139,170 - $149,976
16,373 Added 9.64%
186,193 $1.71 Million
Q3 2021

Nov 15, 2021
BUY
$8.59 - $9.15 $373,570 - $397,924
43,489 Added 34.42%
169,820 $1.49 Million
Q2 2021

Aug 13, 2021
SELL
$8.47 - $8.87 $108,128 - $113,234
-12,766 Reduced 9.18%
126,331 $1.11 Million
Q1 2021

May 13, 2021
SELL
$8.05 - $8.44 $96,084 - $100,739
-11,936 Reduced 7.9%
139,097 $1.17 Million
Q4 2020

Feb 16, 2021
SELL
$7.14 - $8.16 $83,081 - $94,949
-11,636 Reduced 7.15%
151,033 $1.23 Million
Q3 2020

Nov 13, 2020
BUY
$7.06 - $7.58 $63,681 - $68,371
9,020 Added 5.87%
162,669 $1.19 Million
Q2 2020

Aug 14, 2020
BUY
$5.88 - $7.48 $420,619 - $535,074
71,534 Added 87.11%
153,649 $1.08 Million
Q1 2020

Jun 02, 2020
BUY
$4.98 - $8.65 $21,229 - $36,874
4,263 Added 5.48%
82,115 $524,000
Q4 2019

Feb 14, 2020
SELL
$8.11 - $8.47 $68,943 - $72,003
-8,501 Reduced 9.84%
77,852 $656,000
Q3 2019

Nov 14, 2019
SELL
$8.04 - $8.32 $523,926 - $542,172
-65,165 Reduced 43.01%
86,353 $711,000
Q2 2019

Aug 14, 2019
SELL
$7.75 - $8.25 $231,763 - $246,716
-29,905 Reduced 16.48%
151,518 $1.25 Million
Q1 2019

May 15, 2019
SELL
$7.4 - $7.91 $154,993 - $165,674
-20,945 Reduced 10.35%
181,423 $1.43 Million
Q4 2018

Feb 14, 2019
SELL
$6.95 - $8.04 $496,292 - $574,128
-71,409 Reduced 26.08%
202,368 $1.46 Million
Q3 2018

Nov 14, 2018
SELL
$7.88 - $8.08 $408,727 - $419,101
-51,869 Reduced 15.93%
273,777 $2.17 Million
Q2 2018

Aug 14, 2018
SELL
$7.95 - $8.13 $1.64 Million - $1.68 Million
-206,336 Reduced 38.79%
325,646 $2.6 Million
Q1 2018

May 15, 2018
SELL
$8.0 - $8.51 $534,544 - $568,621
-66,818 Reduced 11.16%
531,982 $4.28 Million
Q4 2017

Feb 14, 2018
SELL
$8.29 - $8.72 $247,572 - $260,414
-29,864 Reduced 4.75%
598,800 $5.03 Million
Q3 2017

Nov 14, 2017
BUY
$8.48 - $8.79 $5.33 Million - $5.53 Million
628,664
628,664 $5.5 Million

Others Institutions Holding EAD

# of Institutions
83
Shares Held
15.4M
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
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