Nwam LLC Allspring Income Opportunities Fund Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 16, 2020	SELL	$4.98 - $8.65 $57,768 - $100,340	-11,600 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	$7.75 - $8.25 $89,900 - $95,700	11,600 New	11,600 $96,000
Q4 2017 Feb 07, 2018	SELL	$8.29 - $8.72 $82,941 - $87,243	-10,005 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$8.48 - $8.79 $84,842 - $87,943	10,005	10,005 $88,000

Others Institutions Holding EAD

# of Institutions

82

Shares Held

15.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.77M
Shares

$26.5 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.5M
Shares

$10.6 Million
0.05% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.25M
Shares

$8.8 Million
0.2% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.23M
Shares

$8.63 Million
0.48% of portfolio
Cohen & Steers, Inc. New York, NY

968K
Shares

$6.81 Million
0.01% 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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