Penserra Capital Management LLC Allspring Income Opportunities Fund Transaction History

Penserra Capital Management LLC

$5.47 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$6.48 - $8.13 $148,722 - $186,591	-22,951 Reduced 1.63%	1,381,356 $8.97 Million
Q1 2022 May 13, 2022	SELL	$7.37 - $8.99 $287,017 - $350,106	-38,944 Reduced 2.7%	1,404,307 $11.1 Million
Q4 2021 Feb 15, 2022	BUY	$8.5 - $9.16 $170,144 - $183,355	20,017 Added 1.41%	1,443,251 $13.2 Million
Q3 2021 Nov 15, 2021	SELL	$8.59 - $9.15 $3.43 Million - $3.65 Million	-398,872 Reduced 21.89%	1,423,234 $12.5 Million
Q2 2021 Aug 12, 2021	BUY	$8.47 - $8.87 $2.47 Million - $2.59 Million	291,676 Added 19.06%	1,822,106 $16 Million
Q1 2021 May 13, 2021	BUY	$8.05 - $8.44 $2.68 Million - $2.81 Million	332,951 Added 27.8%	1,530,430 $12.9 Million
Q4 2020 Feb 12, 2021	BUY	$7.14 - $8.16 $599,524 - $685,170	83,967 Added 7.54%	1,197,479 $9.77 Million
Q3 2020 Nov 13, 2020	BUY	$7.06 - $7.58 $446,064 - $478,919	63,182 Added 6.02%	1,113,512 $8.13 Million
Q2 2020 Aug 14, 2020	BUY	$5.88 - $7.48 $253,968 - $323,076	43,192 Added 4.29%	1,050,330 $7.37 Million
Q1 2020 May 14, 2020	SELL	$4.98 - $8.65 $88,106 - $153,035	-17,692 Reduced 1.73%	1,007,138 $6.89 Million
Q4 2019 Feb 14, 2020	BUY	$8.11 - $8.47 $8.31 Million - $8.68 Million	1,024,830 New	1,024,830 $8.62 Million
Q4 2017 Feb 07, 2018	SELL	$8.29 - $8.72 $7,759 - $8,161	-936 Closed	0 $0
Q3 2017 Oct 26, 2017	SELL	$8.48 - $8.79 $1,348 - $1,397	-159 Reduced 14.52%	936 $8,000
Q2 2017 Aug 21, 2017	BUY	N/A	1,095	1,095 $9,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.