BRAMSHILL INVESTMENTS, LLC – Wells Fargo Advantage Funds - Allspring Income Opportunities Fund Transaction History
BRAMSHILL INVESTMENTS, LLC portfolio value:
$16.78M
portfolio value
BRAMSHILL INVESTMENTS, LLC 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 | Decrease | -8.12% | -239.31K shares | -2.33M | $6.2 | 2.70M |
| Q2 2022 | share | Increase | +45.61% | 922.78K shares | 3.13M | $6.49 | 2.94M |
| Q1 2022 | share | Decrease | -38.92% | -1.28M shares | -14.35M | $7.9 | 2.02M |
| Q4 2021 | share | Increase | +6.38% | 198.52K shares | 2.94M | $8.91 | 3.31M |
| Q3 2021 | share | Increase | +6.89% | 200.78K shares | 1.79M | $8.68 | 3.11M |
| Q2 2021 | share | Increase | +8.57% | 229.89K shares | 2.95M | $8.5 | 2.91M |
| Q1 2021 | share | Increase | +3.60% | 93.10K shares | 1.51M | $8.01 | 2.68M |
| Q4 2020 | share | Increase | +14.15% | 321.13K shares | 4.57M | $7.58 | 2.58M |
| Q3 2020 | share | Decrease | -3.97% | -93.81K shares | -23K | $6.64 | 2.26M |
| Q2 2020 | share | Increase | +0.16% | 3.8K shares | 1.53M | $6.24 | 2.36M |
| Q1 2020 | share | Increase | +10.42% | 222.56K shares | -2.93M | $5.53 | 2.35M |
| Q4 2019 | share | Increase | +153.89% | 1.29M shares | 11.05M | $7.12 | 2.13M |
| Q3 2019 | share | Decrease | -39.22% | -542.99K shares | -4.47M | $6.82 | 841.38K |
| Q2 2019 | share | Increase | +60.48% | 521.75K shares | 4.61M | $6.68 | 1.38M |
| Q1 2019 | share | Increase | 0.00% | 862.62K shares | 6.79M | $6.25 | 862.62K |