COHEN & STEERS, INC. – Wells Fargo Advantage Funds - Allspring Income Opportunities Fund Transaction History
COHEN & STEERS, INC. portfolio value:
$10.01M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
-4.47%
quarter
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.37% | 21.85K shares | -327K | $6.2 | 1.61M |
| Q2 2022 | share | 0.00% | 0 shares | -2.24M | $6.49 | 1.59M | |
| Q1 2022 | share | Increase | +8.36% | 123K shares | -882K | $7.9 | 1.59M |
| Q4 2021 | share | Decrease | -0.94% | -13.89K shares | 407K | $8.91 | 1.47M |
| Q3 2021 | share | Decrease | -5.47% | -86K shares | -741K | $8.68 | 1.48M |
| Q2 2021 | share | Increase | +16.58% | 223.46K shares | 2.43M | $8.5 | 1.57M |
| Q1 2021 | share | Increase | +46.02% | 424.62K shares | 3.84M | $8.01 | 1.34M |
| Q4 2020 | share | Increase | +11.74% | 96.92K shares | 1.50M | $7.58 | 922.78K |
| Q3 2020 | share | Increase | +40.48% | 237.97K shares | 1.90M | $6.64 | 825.86K |
| Q2 2020 | share | Increase | +2.38% | 13.64K shares | 463K | $6.24 | 587.89K |
| Q1 2020 | share | Increase | +9.05% | 47.66K shares | -770K | $5.53 | 574.24K |
| Q4 2019 | share | Decrease | -4.01% | -22.01K shares | -86K | $7.12 | 526.58K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $6.82 | 548.59K | |
| Q2 2019 | share | Increase | +14.80% | 70.73K shares | 754K | $6.68 | 548.59K |
| Q1 2019 | share | 0.00% | 0 shares | 311K | $6.25 | 477.86K | |
| Q4 2018 | share | 0.00% | 0 shares | -330K | $5.6 | 477.86K | |
| Q3 2018 | share | 0.00% | 0 shares | -33K | $5.99 | 477.86K | |
| Q2 2018 | share | 0.00% | 0 shares | -24K | $5.93 | 477.86K | |
| Q1 2018 | share | 0.00% | 0 shares | -172K | $5.85 | 477.86K | |
| Q4 2017 | share | 0.00% | 0 shares | -167K | $5.99 | 477.86K | |
| Q3 2017 | share | 0.00% | 0 shares | 91K | $6.12 | 477.86K | |
| Q2 2017 | share | 0.00% | 0 shares | 76K | $5.86 | 477.86K | |
| Q1 2017 | share | 0.00% | 0 shares | -38K | $5.63 | 477.86K | |
| Q4 2016 | share | Decrease | -0.86% | -4.15K shares | 22K | $5.56 | 477.86K |
| Q3 2016 | share | Increase | +27.09% | 102.73K shares | 1.03M | $5.34 | 482.01K |
| Q2 2016 | share | Increase | +44.35% | 116.53K shares | 1.00M | $4.92 | 379.27K |
| Q1 2016 | share | Increase | +19.84% | 43.5K shares | 356K | $4.59 | 262.74K |