B
EAD

Baird’s Allspring Income Opportunities Fund EAD Stock Holding History

Baird’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
2015
Q1 		$707K Sell
80,375
-1,968
-2% -$17.4K 0.01% 851
2014
Q4 		$732K Buy
82,343
+32,293
+65% +$288K 0.01% 826
2014
Q3 		$453K Sell
50,050
-38,239
-43% -$355K 0.01% 867
2014
Q2 		$844K Buy
88,289
+12,818
+17% +$122K 0.01% 722
2014
Q1 		$713K Buy
75,471
+46,645
+162% +$434K 0.01% 738
2013
Q4 		$265K Buy
28,826
+2,659
+10% +$24K ﹤0.01% 1005
2013
Q3 		$236K Buy
+26,167
New +$234K ﹤0.01% 979

Other funds holding EAD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird's EAD Position: Q1 2015 in Review

Baird reduced its Allspring Income Opportunities Fund (EAD) stake by 2.4% in Q1 2015, selling an estimated $17.4K and leaving 80,375 shares worth $707K. The position accounts for 0.01% of the portfolio, ranked #851.

Baird first reported a position in EAD in Q3 2013 and has held it in 7 quarters since. The position peaked at $844K in Q2 2014. 64 funds tracked by Wall St. Rank hold EAD as of Q1 2015.

  • Baird held 80,375 shares of Allspring Income Opportunities Fund worth $707K as of Q1 2015.
  • Baird sold 1,968 Allspring Income Opportunities Fund shares in Q1 2015, an estimated $17.4K.
  • Allspring Income Opportunities Fund made up 0.01% of Baird's portfolio in Q1 2015, its #851 holding.
  • Baird first reported a position in Allspring Income Opportunities Fund in Q3 2013 and has held it in 7 quarters since.
  • Baird's Allspring Income Opportunities Fund position peaked at $844K in Q2 2014.
  • 64 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.