Rivernorth Capital Management, LLC Allspring Income Opportunities Fund Transaction History

Rivernorth Capital Management, LLC

$1.95 Billion
Q2 2024

A detailed history of Rivernorth Capital Management, LLC transactions in Allspring Income Opportunities Fund stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 1,430,295 shares of EAD stock, worth $9.67 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

1,430,295

Previous 1,115,406 28.23%

Holding current value

$9.67 Million

Previous $7.41 Million 27.84%

% of portfolio

0.49%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.32 - $6.69 $1.99 Million - $2.11 Million	314,889 Added 28.23%	1,430,295 $9.47 Million
Q1 2024 May 15, 2024	BUY	$6.51 - $6.76 $6.91 Million - $7.18 Million	1,062,122 Added 1993.32%	1,115,406 $7.41 Million
Q4 2023 Feb 14, 2024	BUY	$5.71 - $6.55 $304,251 - $349,010	53,284 New	53,284 $347,000
Q2 2022 Aug 15, 2022	SELL	$6.48 - $8.13 $331,380 - $415,760	-51,139 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$7.37 - $8.99 $376,894 - $459,739	51,139 New	51,139 $404,000
Q3 2021 Nov 15, 2021	SELL	$8.59 - $9.15 $546,126 - $581,729	-63,577 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$8.47 - $8.87 $2.65 Million - $2.78 Million	-313,445 Reduced 83.14%	63,577 $559,000
Q1 2021 May 17, 2021	BUY	$8.05 - $8.44 $195,196 - $204,653	24,248 Added 6.87%	377,022 $3.18 Million
Q4 2020 Feb 16, 2021	SELL	$7.14 - $8.16 $1.55 Million - $1.77 Million	-217,250 Reduced 38.11%	352,774 $2.88 Million
Q3 2020 Nov 16, 2020	SELL	$7.06 - $7.58 $9.3 Million - $9.98 Million	-1,316,958 Reduced 69.79%	570,024 $4.16 Million
Q2 2020 Aug 14, 2020	BUY	$5.88 - $7.48 $3.95 Million - $5.03 Million	672,533 Added 55.38%	1,886,982 $13.2 Million
Q1 2020 May 18, 2020	BUY	$4.98 - $8.65 $4.31 Million - $7.49 Million	865,986 Added 248.52%	1,214,449 $7.75 Million
Q3 2019 Nov 14, 2019	SELL	$8.04 - $8.32 $10.1 Million - $10.4 Million	-1,252,310 Reduced 78.23%	348,463 $2.87 Million
Q2 2019 Aug 14, 2019	SELL	$7.75 - $8.25 $1.98 Million - $2.11 Million	-255,583 Reduced 13.77%	1,600,773 $13.2 Million
Q1 2019 May 15, 2019	SELL	$7.4 - $7.91 $194,768 - $208,191	-26,320 Reduced 1.4%	1,856,356 $14.6 Million
Q4 2018 Feb 14, 2019	BUY	$6.95 - $8.04 $6.57 Million - $7.6 Million	945,106 Added 100.8%	1,882,676 $13.8 Million
Q1 2018 May 15, 2018	SELL	$8.0 - $8.51 $251,160 - $267,171	-31,395 Reduced 3.24%	937,570 $7.54 Million
Q4 2017 Feb 14, 2018	BUY	$8.29 - $8.72 $2.93 Million - $3.08 Million	353,560 Added 57.45%	968,965 $8.14 Million
Q3 2017 Nov 14, 2017	BUY	$8.48 - $8.79 $5.22 Million - $5.41 Million	615,405	615,405 $5.34 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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Rivernorth Capital Management, LLC Allspring Income Opportunities Fund Transaction History