Bessemer Group
EAD

Bessemer Group’s Allspring Income Opportunities Fund EAD Stock Holding History

Bessemer 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
2018
Q2 		– Sell
-125,400
Closed -$1.01M – 1703
2018
Q1 		$1.01M Sell
125,400
-405,000
-76% -$3.33M ﹤0.01% 579
2017
Q4 		$4.46M Sell
530,400
-307,000
-37% -$2.61M 0.02% 305
2017
Q3 		$7.33M Sell
837,400
-443,000
-35% -$3.81M 0.03% 241
2017
Q2 		$11M Sell
1,280,400
-215,000
-14% -$1.84M 0.04% 202
2017
Q1 		$12.6M Buy
1,495,400
+16,695
+1% +$141K 0.05% 201
2016
Q4 		$12.5M Buy
1,478,705
+233,200
+19% +$1.91M 0.06% 202
2016
Q3 		$10.4M Sell
1,245,505
-35,740
-3% -$296K 0.05% 214
2016
Q2 		$10.1M Sell
1,281,245
-256,454
-17% -$1.99M 0.06% 206
2016
Q1 		$11.6M Sell
1,537,699
-448,925
-23% -$3.22M 0.07% 180
2015
Q4 		$14.8M Sell
1,986,624
-77,479
-4% -$588K 0.08% 143
2015
Q3 		$15.6M Buy
2,064,103
+35,000
+2% +$279K 0.09% 144
2015
Q2 		$16.8M Buy
2,029,103
+50,000
+3% +$438K 0.09% 147
2015
Q1 		$17.4M Buy
1,979,103
+160,800
+9% +$1.42M 0.09% 142
2014
Q4 		$16.2M Sell
1,818,303
-10,800
-0.6% -$96.4K 0.09% 149
2014
Q3 		$16.6M Buy
+1,829,103
New +$17M 0.09% 149

Other funds holding EAD

SCM
Saba Capital Management New York $3.62B AUM 13% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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 0.66% 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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bessemer Group's EAD Position: Q2 2018 in Review

Bessemer Group sold out of Allspring Income Opportunities Fund (EAD) in Q2 2018, closing a stake of 125,400 shares — an estimated $1.01M sold.

Bessemer Group first reported a position in EAD in Q3 2014 and held it in 15 quarters. The position peaked at $17.4M in Q1 2015. 64 funds tracked by Wall St. Rank hold EAD as of Q2 2018.

  • Bessemer Group reported no remaining Allspring Income Opportunities Fund position as of Q2 2018 after selling out during the quarter.
  • Bessemer Group sold 125,400 Allspring Income Opportunities Fund shares in Q2 2018, an estimated $1.01M.
  • Bessemer Group first reported a position in Allspring Income Opportunities Fund in Q3 2014 and held it in 15 quarters.
  • Bessemer Group's Allspring Income Opportunities Fund position peaked at $17.4M in Q1 2015.
  • 64 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q2 2018.

Based on Bessemer Group's 13F filing for Q2 2018, filed 25 Jul 2018.