Shorepoint Capital Partners LLC Allspring Income Opportunities Fund Transaction History

Shorepoint Capital Partners LLC

$419 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$6.48 - $8.13 $84,240 - $105,690	-13,000 Reduced 48.15%	14,000 $91,000
Q4 2021 Feb 14, 2022	SELL	$8.5 - $9.16 $51,000 - $54,960	-6,000 Reduced 18.18%	27,000 $247,000
Q3 2021 Nov 05, 2021	BUY	$8.59 - $9.15 $68,720 - $73,200	8,000 Added 32.0%	33,000 $290,000
Q1 2021 May 10, 2021	SELL	$8.05 - $8.44 $201,250 - $211,000	-25,000 Reduced 50.0%	25,000 $211,000
Q4 2020 Feb 16, 2021	SELL	$7.14 - $8.16 $142,800 - $163,200	-20,000 Reduced 28.57%	50,000 $408,000
Q3 2020 Nov 16, 2020	SELL	$7.06 - $7.58 $70,600 - $75,800	-10,000 Reduced 12.5%	70,000 $511,000
Q2 2020 Aug 12, 2020	SELL	$5.88 - $7.48 $58,800 - $74,800	-10,000 Reduced 11.11%	80,000 $562,000
Q4 2019 Feb 14, 2020	SELL	$8.11 - $8.47 $81,100 - $84,700	-10,000 Reduced 10.0%	90,000 $758,000
Q2 2019 Aug 14, 2019	BUY	$7.75 - $8.25 $387,500 - $412,500	50,000 Added 100.0%	100,000 $824,000
Q1 2019 Apr 12, 2019	BUY	$7.4 - $7.91 $370,000 - $395,500	50,000 New	50,000 $394,000

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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