Bank of Montreal
EAD

Bank of Montreal’s Allspring Income Opportunities Fund EAD Stock Holding History

Bank of Montreal’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
2020
Q2 		– Sell
-465,000
Closed -$2.85M – 4662
2020
Q1 		$2.85M Hold
465,000
– – ﹤0.01% 1259
2019
Q4 		$3.92M Hold
465,000
– – ﹤0.01% 1495
2019
Q3 		$3.83M Hold
465,000
– – ﹤0.01% 1318
2019
Q2 		$3.83M Hold
465,000
– – ﹤0.01% 1337
2019
Q1 		$3.66M Buy
465,000
+216,919
+87% +$1.68M ﹤0.01% 1334
2018
Q4 		$1.79M Sell
248,081
-22,625
-8% -$171K ﹤0.01% 1580
2018
Q3 		$2.14M Buy
270,706
+7,569
+3% +$60.4K ﹤0.01% 1634
2018
Q2 		$2.1M Sell
263,137
-1,598
-0.6% -$12.9K ﹤0.01% 1628
2018
Q1 		$2.13M Sell
264,735
-1,140
-0.4% -$9.37K ﹤0.01% 1533
2017
Q4 		$2.23M Sell
265,875
-115
-0% -$977 ﹤0.01% 1533
2017
Q3 		$2.33M Buy
265,990
+38,990
+17% +$335K ﹤0.01% 1552
2017
Q2 		$1.94M Buy
+227,000
New +$1.95M ﹤0.01% 1636
2016
Q1 		– Sell
-3,495
Closed -$26K – 4230
2015
Q4 		$26K Hold
3,495
– – ﹤0.01% 3299
2015
Q3 		$26K Sell
3,495
-865
-20% -$6.89K ﹤0.01% 3151
2015
Q2 		$36K Hold
4,360
– – ﹤0.01% 3109
2015
Q1 		$38K Hold
4,360
– – ﹤0.01% 3031
2014
Q4 		$39K Hold
4,360
– – ﹤0.01% 3132
2014
Q3 		$39K Hold
4,360
– – ﹤0.01% 3228
2014
Q2 		$42K Hold
4,360
– – ﹤0.01% 3267
2014
Q1 		$41K Hold
4,360
– – ﹤0.01% 3205
2013
Q4 		$40K Sell
4,360
-24,895
-85% -$225K ﹤0.01% 2959
2013
Q3 		$263K Hold
29,255
– – ﹤0.01% 2110
2013
Q2 		$277K Buy
+29,255
New +$292K ﹤0.01% 2029

Other funds holding EAD

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of Montreal's EAD Position: Q2 2020 in Review

Bank of Montreal sold out of Allspring Income Opportunities Fund (EAD) in Q2 2020, closing a stake of 465,000 shares — an estimated $2.85M sold.

Bank of Montreal first reported a position in EAD in Q2 2013 and held it in 23 quarters. The position peaked at $3.92M in Q4 2019. 65 funds tracked by Wall St. Rank hold EAD as of Q2 2020.

  • Bank of Montreal reported no remaining Allspring Income Opportunities Fund position as of Q2 2020 after selling out during the quarter.
  • Bank of Montreal sold 465,000 Allspring Income Opportunities Fund shares in Q2 2020, an estimated $2.85M.
  • Bank of Montreal first reported a position in Allspring Income Opportunities Fund in Q2 2013 and held it in 23 quarters.
  • Bank of Montreal's Allspring Income Opportunities Fund position peaked at $3.92M in Q4 2019.
  • 65 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q2 2020.

Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.