Raymond James & Associates Allspring Income Opportunities Fund Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Allspring Income Opportunities Fund stock. As of the latest transaction made, Raymond James & Associates holds 43,569 shares of EAD stock, worth $300,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,569

Previous 48,865 10.84%

Holding current value

$300,626

Previous $323,000 4.02%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$6.65 - $7.13 $35,218 - $37,760	-5,296 Reduced 10.84%	43,569 $310,000
Q2 2024 Jul 19, 2024	SELL	$6.32 - $6.69 $9,758 - $10,329	-1,544 Reduced 3.06%	48,865 $323,000
Q4 2023 Jan 16, 2024	SELL	$5.71 - $6.55 $3,974 - $4,558	-696 Reduced 1.36%	50,409 $328,000
Q3 2023 Oct 24, 2023	SELL	$6.1 - $6.53 $2,629 - $2,814	-431 Reduced 0.84%	51,105 $311,000
Q2 2023 Jul 25, 2023	BUY	$6.12 - $6.48 $89,517 - $94,782	14,627 Added 39.63%	51,536 $332,000
Q1 2023 Apr 14, 2023	BUY	$6.1 - $6.97 $10,687 - $12,211	1,752 Added 4.98%	36,909 $233,000
Q4 2022 Feb 08, 2023	BUY	$5.96 - $7.16 $49,622 - $59,614	8,326 Added 31.03%	35,157 $224,000
Q3 2022 Oct 25, 2022	BUY	$6.15 - $7.35 $2,964 - $3,542	482 Added 1.83%	26,831 $166,000
Q2 2022 Aug 12, 2022	SELL	$6.48 - $8.13 $8,197 - $10,284	-1,265 Reduced 4.58%	26,349 $171,000
Q1 2022 May 11, 2022	BUY	$7.37 - $8.99 $67,229 - $82,006	9,122 Added 49.33%	27,614 $218,000
Q4 2021 Feb 08, 2022	SELL	$8.5 - $9.16 $23,817 - $25,666	-2,802 Reduced 13.16%	18,492 $169,000
Q3 2021 Nov 02, 2021	BUY	$8.59 - $9.15 $3,925 - $4,181	457 Added 2.19%	21,294 $187,000
Q2 2021 Aug 11, 2021	BUY	$8.47 - $8.87 $2,820 - $2,953	333 Added 1.62%	20,837 $183,000
Q1 2021 May 14, 2021	BUY	$8.05 - $8.44 $28,102 - $29,464	3,491 Added 20.52%	20,504 $173,000
Q3 2020 Nov 04, 2020	SELL	$7.06 - $7.58 $2,365 - $2,539	-335 Reduced 1.93%	17,013 $124,000
Q2 2020 Jul 28, 2020	SELL	$5.88 - $7.48 $32,063 - $40,788	-5,453 Reduced 23.92%	17,348 $122,000
Q1 2020 Apr 21, 2020	SELL	$4.98 - $8.65 $4,472 - $7,767	-898 Reduced 3.79%	22,801 $145,000
Q3 2019 Nov 07, 2019	SELL	$8.04 - $8.32 $30,672 - $31,740	-3,815 Reduced 13.87%	23,699 $195,000
Q2 2019 Aug 06, 2019	SELL	$7.75 - $8.25 $21,304 - $22,679	-2,749 Reduced 9.08%	27,514 $227,000
Q1 2019 May 06, 2019	BUY	$7.4 - $7.91 $27,121 - $28,990	3,665 Added 13.78%	30,263 $238,000
Q4 2018 Feb 11, 2019	SELL	$6.95 - $8.04 $87,674 - $101,424	-12,615 Reduced 32.17%	26,598 $192,000
Q3 2018 Nov 14, 2018	BUY	$7.88 - $8.08 $23,521 - $24,118	2,985 Added 8.24%	39,213 $311,000
Q2 2018 Aug 14, 2018	BUY	$7.95 - $8.13 $205,523 - $210,176	25,852 Added 249.15%	36,228 $289,000
Q1 2018 May 14, 2018	SELL	$8.0 - $8.51 $12,520 - $13,318	-1,565 Reduced 13.11%	10,376 $83,000
Q4 2017 Feb 14, 2018	SELL	$8.29 - $8.72 $3,059 - $3,217	-369 Reduced 3.0%	11,941 $100,000
Q3 2017 Nov 13, 2017	BUY	$8.48 - $8.79 $9,506 - $9,853	1,121 Added 10.02%	12,310 $108,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,189	11,189 $96,000

Others Institutions Holding EAD

# of Institutions

Shares Held

14.5M

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...

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Raymond James & Associates Allspring Income Opportunities Fund Transaction History