Aviance Capital Partners’s Allspring Income Opportunities Fund EAD Stock Holding History

Aviance Capital Partners’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
2019 Q3	–	Sell	-61,552	Closed	-$507K	–	218
2019 Q2	$507K	Buy	61,552 +609	+1%	+$4.88K	0.14%	161
2019 Q1	$480K	Buy	60,943 +2,151	+4%	+$16.6K	0.14%	154
2018 Q4	$425K	Sell	58,792 -20,468	-26%	-$155K	0.15%	154
2018 Q3	$628K	Sell	79,260 -874	-1%	-$6.98K	0.15%	148
2018 Q2	$640K	Buy	+80,134	New	+$645K	0.19%	143

Other funds holding EAD

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

EVM

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

VIA

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

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Aviance Capital Partners's EAD Position: Q3 2019 in Review

Aviance Capital Partners sold out of Allspring Income Opportunities Fund (EAD) in Q3 2019, closing a stake of 61,552 shares — an estimated $507K sold.

Aviance Capital Partners first reported a position in EAD in Q2 2018 and held it in 5 quarters. The position peaked at $640K in Q2 2018. 64 funds tracked by Wall St. Rank hold EAD as of Q3 2019.

Aviance Capital Partners reported no remaining Allspring Income Opportunities Fund position as of Q3 2019 after selling out during the quarter.
Aviance Capital Partners sold 61,552 Allspring Income Opportunities Fund shares in Q3 2019, an estimated $507K.
Aviance Capital Partners first reported a position in Allspring Income Opportunities Fund in Q2 2018 and held it in 5 quarters.
Aviance Capital Partners's Allspring Income Opportunities Fund position peaked at $640K in Q2 2018.
64 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q3 2019.

Based on Aviance Capital Partners's 13F filing for Q3 2019, filed 7 Nov 2019.