Morgan Stanley Allspring Income Opportunities Fund Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Allspring Income Opportunities Fund stock. As of the latest transaction made, Morgan Stanley holds 3,641,685 shares of EAD stock, worth $24.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,641,685

Previous 3,308,064 10.09%

Holding current value

$24.6 Million

Previous $22 Million 9.75%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$6.32 - $6.69 $2.11 Million - $2.23 Million	333,621 Added 10.09%	3,641,685 $24.1 Million
Q2 2024 Aug 14, 2024	BUY	$6.32 - $6.69 $2.11 Million - $2.23 Million	333,621 Added 10.09%	3,641,685 $24.1 Million
Q1 2024 Oct 17, 2024	SELL	$6.51 - $6.76 $2.17 Million - $2.26 Million	-333,621 Reduced 9.16%	3,308,064 $22 Million
Q1 2024 Aug 16, 2024	BUY	$6.51 - $6.76 $1.42 Million - $1.47 Million	217,585 Added 7.04%	3,308,064 $22 Million
Q1 2024 May 15, 2024	BUY	$6.51 - $6.76 $1.42 Million - $1.47 Million	217,585 Added 7.04%	3,308,064 $22 Million
Q4 2023 Aug 16, 2024	SELL	$5.71 - $6.55 $3.15 Million - $3.61 Million	-551,206 Reduced 15.14%	3,090,479 $20.1 Million
Q4 2023 Feb 13, 2024	SELL	$5.71 - $6.55 $249,881 - $286,641	-43,762 Reduced 1.4%	3,090,479 $20.1 Million
Q3 2023 Nov 15, 2023	BUY	$6.1 - $6.53 $3.46 Million - $3.71 Million	567,507 Added 22.11%	3,134,241 $19.1 Million
Q2 2023 Aug 14, 2023	BUY	$6.12 - $6.48 $2.06 Million - $2.18 Million	337,129 Added 15.12%	2,566,734 $16.6 Million
Q1 2023 May 15, 2023	SELL	$6.1 - $6.97 $1.61 Million - $1.84 Million	-264,602 Reduced 10.61%	2,229,605 $14.1 Million
Q4 2022 Feb 14, 2023	SELL	$5.96 - $7.16 $565,717 - $679,620	-94,919 Reduced 3.67%	2,494,207 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$6.15 - $7.35 $124,303 - $148,558	-20,212 Reduced 0.77%	2,589,126 $16.1 Million
Q2 2022 Oct 27, 2022	BUY	$6.48 - $8.13 $13.2 Million - $16.6 Million	2,037,088 Added 355.98%	2,609,338 $16.9 Million
Q2 2022 Aug 15, 2022	BUY	$6.48 - $8.13 $13.2 Million - $16.6 Million	2,037,088 Added 355.98%	2,609,338 $16.9 Million
Q1 2022 Oct 27, 2022	SELL	$7.37 - $8.99 $15 Million - $18.3 Million	-2,037,088 Reduced 78.07%	572,250 $4.52 Million
Q1 2022 May 13, 2022	BUY	$7.37 - $8.99 $57,935 - $70,670	7,861 Added 1.39%	572,250 $4.52 Million
Q4 2021 Feb 14, 2022	BUY	$8.5 - $9.16 $131,979 - $142,227	15,527 Added 2.83%	564,389 $5.17 Million
Q3 2021 Nov 15, 2021	BUY	$8.59 - $9.15 $4.71 Million - $5.02 Million	548,862 New	548,862 $4.83 Million

Others Institutions Holding EAD

# of Institutions

Shares Held

14.2M

Call Options Held

Put Options Held

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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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