International Assets Investment Management, LLC Allspring Income Opportunities Fund Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 14, 2021	SELL	$8.47 - $8.87 $33,558 - $35,142	-3,962 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$8.05 - $8.44 $15,947 - $16,719	1,981 Added 100.0%	3,962 $33,000
Q4 2020 Jan 22, 2021	BUY	$7.14 - $8.16 $14,144 - $16,164	1,981 New	1,981 $16.2 Million

Others Institutions Holding EAD

# of Institutions

Shares Held

14.5M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

3.79M
Shares

$26.6 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.38M
Shares

$9.67 Million
0.54% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.28M
Shares

$8.98 Million
0.04% of portfolio
Cohen & Steers, Inc. New York, NY

968K
Shares

$6.8 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

770K
Shares

$5.41 Million
0.12% of portfolio

View Full List

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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