Vident Investment Advisory, LLC Allspring Income Opportunities Fund Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 11, 2020	SELL	$8.11 - $8.47 $9.99 Million - $10.4 Million	-1,231,691 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$8.04 - $8.32 $528,991 - $547,414	65,795 Added 5.64%	1,231,691 $10.1 Million
Q2 2019 Aug 12, 2019	BUY	$7.75 - $8.25 $179,993 - $191,606	23,225 Added 2.03%	1,165,896 $9.61 Million
Q1 2019 May 08, 2019	BUY	$7.4 - $7.91 $959,817 - $1.03 Million	129,705 Added 12.8%	1,142,671 $9 Million
Q4 2018 Feb 14, 2019	SELL	$6.95 - $8.04 $124,564 - $144,100	-17,923 Reduced 1.74%	1,012,966 $7.32 Million
Q3 2018 Nov 14, 2018	BUY	$7.88 - $8.08 $306,579 - $314,360	38,906 Added 3.92%	1,030,889 $8.17 Million
Q2 2018 Aug 14, 2018	BUY	$7.95 - $8.13 $224,237 - $229,314	28,206 Added 2.93%	991,983 $7.93 Million
Q1 2018 May 14, 2018	SELL	$8.0 - $8.51 $690,424 - $734,438	-86,303 Reduced 8.22%	963,777 $7.76 Million
Q4 2017 Feb 15, 2018	BUY	$8.29 - $8.72 $914,934 - $962,391	110,366 Added 11.74%	1,050,080 $8.82 Million
Q3 2017 Nov 14, 2017	BUY	$8.48 - $8.79 $7.97 Million - $8.26 Million	939,714	939,714 $8.22 Million

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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