Bank of New York Mellon
EAD

Bank of New York Mellon’s Allspring Income Opportunities Fund EAD Stock Holding History

Bank of New York Mellon’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
2018
Q1 		– Sell
-11,250
Closed -$95K – 4334
2017
Q4 		$95K Buy
+11,250
New +$95.6K ﹤0.01% 4107

Other funds holding EAD

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
UBS Group
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of New York Mellon's EAD Position: Q1 2018 in Review

Bank of New York Mellon sold out of Allspring Income Opportunities Fund (EAD) in Q1 2018, closing a stake of 11,250 shares — an estimated $95K sold.

Bank of New York Mellon first reported a position in EAD in Q4 2017 and held it in 1 quarter. The position peaked at $95K in Q4 2017. 59 funds tracked by Wall St. Rank hold EAD as of Q1 2018.

  • Bank of New York Mellon reported no remaining Allspring Income Opportunities Fund position as of Q1 2018 after selling out during the quarter.
  • Bank of New York Mellon sold 11,250 Allspring Income Opportunities Fund shares in Q1 2018, an estimated $95K.
  • Bank of New York Mellon first reported a position in Allspring Income Opportunities Fund in Q4 2017 and held it in 1 quarter.
  • Bank of New York Mellon's Allspring Income Opportunities Fund position peaked at $95K in Q4 2017.
  • 59 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q1 2018.

Based on Bank of New York Mellon's 13F filing for Q1 2018, filed 15 May 2018.