Lpl Financial LLC Allspring Income Opportunities Fund Transaction History

Lpl Financial LLC

  • $320 Billion
  • Q3 2025

A detailed history of Lpl Financial LLC transactions in Allspring Income Opportunities Fund stock. As of the latest transaction made, Lpl Financial LLC holds 309,223 shares of EAD stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
309,223
Previous 293,492 5.36%
Holding current value
$2.11 Million
Previous $2.07 Million 4.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2025
BUY
$6.91 - $7.16 $108,701 - $112,633
15,731 Added 5.36%
309,223 $2.17 Million
Q2 2025

Aug 12, 2025
SELL
$6.11 - $7.06 $182,505 - $210,882
-29,870 Reduced 9.24%
293,492 $2.07 Million
Q1 2025

May 07, 2025
SELL
$6.8 - $7.06 $94,098 - $97,696
-13,838 Reduced 4.1%
323,362 $2.21 Million
Q4 2024

Feb 11, 2025
BUY
$6.76 - $7.2 $42,182 - $44,928
6,240 Added 1.89%
337,200 $2.32 Million
Q3 2024

Nov 08, 2024
SELL
$6.65 - $7.13 $106,020 - $113,673
-15,943 Reduced 4.6%
330,960 $2.36 Million
Q2 2024

Aug 07, 2024
BUY
$6.32 - $6.69 $138,256 - $146,350
21,876 Added 6.73%
346,903 $2.3 Million
Q1 2024

May 10, 2024
BUY
$6.51 - $6.76 $484,350 - $502,950
74,401 Added 29.69%
325,027 $2.16 Million
Q4 2023

Feb 14, 2024
BUY
$5.71 - $6.55 $454,870 - $521,786
79,662 Added 46.6%
250,626 $1.63 Million
Q3 2023

Nov 13, 2023
BUY
$6.1 - $6.53 $63,500 - $67,977
10,410 Added 6.48%
170,964 $1.04 Million
Q2 2023

Jul 31, 2023
SELL
$6.12 - $6.48 $103,880 - $109,991
-16,974 Reduced 9.56%
160,554 $1.04 Million
Q1 2023

May 10, 2023
SELL
$6.1 - $6.97 $22,417 - $25,614
-3,675 Reduced 2.03%
177,528 $1.12 Million
Q4 2022

Feb 07, 2023
SELL
$5.96 - $7.16 $35,956 - $43,196
-6,033 Reduced 3.22%
181,203 $1.16 Million
Q3 2022

Nov 14, 2022
BUY
$6.15 - $7.35 $27,207 - $32,516
4,424 Added 2.42%
187,236 $1.16 Million
Q2 2022

Aug 12, 2022
SELL
$6.48 - $8.13 $1,769 - $2,219
-273 Reduced 0.15%
182,812 $1.19 Million
Q1 2022

May 16, 2022
BUY
$7.37 - $8.99 $25,485 - $31,087
3,458 Added 1.93%
183,085 $1.45 Million
Q4 2021

Feb 14, 2022
BUY
$8.5 - $9.16 $73,083 - $78,757
8,598 Added 5.03%
179,627 $1.65 Million
Q3 2021

Nov 15, 2021
BUY
$8.59 - $9.15 $216,304 - $230,406
25,181 Added 17.27%
171,029 $1.51 Million
Q2 2021

Aug 13, 2021
BUY
$8.47 - $8.87 $253,651 - $265,629
29,947 Added 25.84%
145,848 $1.28 Million
Q1 2021

May 14, 2021
BUY
$8.05 - $8.44 $339,637 - $356,092
42,191 Added 57.24%
115,901 $978,000
Q4 2020

Feb 12, 2021
BUY
$7.14 - $8.16 $80,553 - $92,061
11,282 Added 18.07%
73,710 $601,000
Q3 2020

Nov 09, 2020
SELL
$7.06 - $7.58 $33,174 - $35,618
-4,699 Reduced 7.0%
62,428 $456,000
Q2 2020

Aug 13, 2020
BUY
$5.88 - $7.48 $19,950 - $25,379
3,393 Added 5.32%
67,127 $471,000
Q1 2020

May 14, 2020
BUY
$4.98 - $8.65 $31,120 - $54,053
6,249 Added 10.87%
63,734 $407,000
Q4 2019

Feb 14, 2020
SELL
$8.11 - $8.47 $167,406 - $174,837
-20,642 Reduced 26.42%
57,485 $484,000
Q3 2019

Nov 13, 2019
SELL
$8.04 - $8.32 $10,757 - $11,132
-1,338 Reduced 1.68%
78,127 $644,000
Q2 2019

Aug 09, 2019
SELL
$7.75 - $8.25 $682 - $726
-88 Reduced 0.11%
79,465 $655,000
Q1 2019

May 08, 2019
SELL
$7.4 - $7.91 $259,458 - $277,340
-35,062 Reduced 30.59%
79,553 $627,000
Q4 2018

Feb 07, 2019
BUY
$6.95 - $8.04 $41,060 - $47,500
5,908 Added 5.43%
114,615 $829,000
Q3 2018

Nov 14, 2018
BUY
$7.88 - $8.08 $203,713 - $208,884
25,852 Added 31.2%
108,707 $861,000
Q2 2018

Aug 14, 2018
BUY
$7.95 - $8.13 $39,630 - $40,528
4,985 Added 6.4%
82,855 $662,000
Q1 2018

May 15, 2018
BUY
$8.0 - $8.51 $622,960 - $662,673
77,870 New
77,870 $626,000
Q4 2017

Feb 14, 2018
SELL
$8.29 - $8.72 $214,387 - $225,507
-25,861 Closed
0 $0
Q3 2017

Nov 14, 2017
SELL
$8.48 - $8.79 $43,460 - $45,048
-5,125 Reduced 16.54%
25,861 $226,000
Q2 2017

Aug 14, 2017
BUY
N/A
30,986
30,986 $265,000

Others Institutions Holding EAD

# of Institutions
88
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 Lpl Financial LLC Portfolio

Follow Lpl Financial LLC 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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email