Huntington National Bank Allspring Income Opportunities Fund Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 30, 2021	SELL	$8.47 - $8.87 $1,829 - $1,915	-216 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$7.75 - $8.25 $1,674 - $1,782	216 New	216 $2,000
Q1 2019 Apr 09, 2019	SELL	$7.4 - $7.91 $1.16 Million - $1.24 Million	-156,342 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$8.0 - $8.51 $1.03 Million - $1.1 Million	-129,094 Reduced 45.23%	156,342 $1.26 Million
Q4 2017 Feb 02, 2018	SELL	$8.29 - $8.72 $3.47 Million - $3.65 Million	-419,115 Reduced 59.49%	285,436 $2.4 Million
Q3 2017 Oct 24, 2017	BUY	$8.48 - $8.79 $5.97 Million - $6.19 Million	704,551	704,551 $6.17 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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