American International Group’s Allspring Income Opportunities Fund EAD Stock Holding History

American International Group’s Portfolio EAD Stock Details EAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-35,150	Closed	-$265K	–	3365
2016 Q1	$265K	Sell	35,150 -1,681	-5%	-$12.1K	﹤0.01%	2515
2015 Q4	$274K	Buy	36,831 +5,742	+18%	+$43.6K	﹤0.01%	2519
2015 Q3	$235K	Hold	31,089	–	–	﹤0.01%	2667
2015 Q2	$257K	Buy	31,089 +4,494	+17%	+$39.4K	﹤0.01%	2775
2015 Q1	$234K	Buy	26,595 +4,006	+18%	+$35.5K	﹤0.01%	2813
2014 Q4	$201K	Buy	22,589 +2,548	+13%	+$22.7K	﹤0.01%	2939
2014 Q3	$181K	Sell	20,041 -105	-0.5%	-$974	﹤0.01%	3049
2014 Q2	$193K	Buy	20,146 +14,950	+288%	+$142K	﹤0.01%	3011
2014 Q1	$49.1K	Buy	5,196 +1,105	+27%	+$10.3K	﹤0.01%	3846
2013 Q4	$37.6K	Buy	4,091 +400	+11%	+$3.62K	﹤0.01%	3887
2013 Q3	$33.2K	Hold	3,691	–	–	﹤0.01%	3897
2013 Q2	$35K	Buy	+3,691	New	+$36.8K	﹤0.01%	3729

Other funds holding EAD

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

American International Group's EAD Position: Q2 2016 in Review

American International Group sold out of Allspring Income Opportunities Fund (EAD) in Q2 2016, closing a stake of 35,150 shares — an estimated $265K sold.

American International Group first reported a position in EAD in Q2 2013 and held it in 12 quarters. The position peaked at $274K in Q4 2015. 59 funds tracked by Wall St. Rank hold EAD as of Q2 2016.

American International Group reported no remaining Allspring Income Opportunities Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 35,150 Allspring Income Opportunities Fund shares in Q2 2016, an estimated $265K.
American International Group first reported a position in Allspring Income Opportunities Fund in Q2 2013 and held it in 12 quarters.
American International Group's Allspring Income Opportunities Fund position peaked at $274K in Q4 2015.
59 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.