Robinson Capital Management, LLC Allspring Income Opportunities Fund Transaction History

Robinson Capital Management, LLC

$240 Million
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$6.48 - $8.13 $118,000 - $148,047	-18,210 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$7.37 - $8.99 $175,759 - $214,393	-23,848 Reduced 56.7%	18,210 $145,000
Q4 2021 Feb 08, 2022	SELL	$8.5 - $9.16 $510,000 - $549,600	-60,000 Reduced 58.79%	42,058 $383,000
Q3 2021 Nov 09, 2021	SELL	$8.59 - $9.15 $468,971 - $499,544	-54,595 Reduced 34.85%	102,058 $898,000
Q1 2021 Apr 29, 2021	SELL	$8.05 - $8.44 $201,250 - $211,000	-25,000 Reduced 13.76%	156,653 $1.32 Million
Q3 2020 Oct 20, 2020	BUY	$7.06 - $7.58 $1.28 Million - $1.38 Million	181,653 New	181,653 $1.33 Million
Q1 2020 Apr 14, 2020	SELL	$4.98 - $8.65 $459,893 - $798,810	-92,348 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$8.11 - $8.47 $188,087 - $196,436	-23,192 Reduced 20.07%	92,348 $778,000
Q3 2019 Oct 07, 2019	SELL	$8.04 - $8.32 $86,831 - $89,856	-10,800 Reduced 8.55%	115,540 $950,000
Q2 2019 Jul 23, 2019	SELL	$7.75 - $8.25 $303,025 - $322,575	-39,100 Reduced 23.63%	126,340 $1.05 Million
Q1 2019 Apr 02, 2019	SELL	$7.4 - $7.91 $78,810 - $84,241	-10,650 Reduced 6.05%	165,440 $1.3 Million
Q4 2018 Jan 10, 2019	SELL	$6.95 - $8.04 $1.36 Million - $1.57 Million	-195,100 Reduced 52.56%	176,090 $1.27 Million
Q3 2018 Nov 14, 2018	BUY	$7.88 - $8.08 $1.27 Million - $1.3 Million	161,081 Added 76.67%	371,190 $2.94 Million
Q4 2017 Feb 14, 2018	BUY	$8.29 - $8.72 $135,127 - $142,136	16,300 Added 8.41%	210,109 $1.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	193,809	193,809 $1.66 Million

Others Institutions Holding EAD

# of Institutions

82

Shares Held

14.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.79M
Shares

$26.5 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.38M
Shares

$9.65 Million
0.54% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.28M
Shares

$8.97 Million
0.04% of portfolio
Cohen & Steers, Inc. New York, NY

968K
Shares

$6.79 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

770K
Shares

$5.4 Million
0.12% 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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