BlackRock Advisors’s Allspring Income Opportunities Fund EAD Stock Holding History

BlackRock Advisors’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
2016 Q2	–	Sell	-68,012	Closed	-$515K	–	3766
2016 Q1	$515K	Sell	68,012 -67,908	-50%	-$487K	﹤0.01%	2063
2015 Q4	$1.01M	Hold	135,920	–	–	﹤0.01%	1703
2015 Q3	$1.03M	Hold	135,920	–	–	﹤0.01%	1670
2015 Q2	$1.12M	Buy	135,920 +69,728	+105%	+$611K	﹤0.01%	1580
2015 Q1	$582K	Buy	66,192 +46,368	+234%	+$411K	﹤0.01%	1968
2014 Q4	$176K	Sell	19,824 -20,476	-51%	-$183K	﹤0.01%	2708
2014 Q3	$365K	Buy	+40,300	New	+$374K	﹤0.01%	2209

Other funds holding EAD

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

EVM

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

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

VIA

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

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

BlackRock Advisors's EAD Position: Q2 2016 in Review

BlackRock Advisors sold out of Allspring Income Opportunities Fund (EAD) in Q2 2016, closing a stake of 68,012 shares — an estimated $515K sold.

BlackRock Advisors first reported a position in EAD in Q3 2014 and held it in 7 quarters. The position peaked at $1.12M in Q2 2015. 59 funds tracked by Wall St. Rank hold EAD as of Q2 2016.

BlackRock Advisors reported no remaining Allspring Income Opportunities Fund position as of Q2 2016 after selling out during the quarter.
BlackRock Advisors sold 68,012 Allspring Income Opportunities Fund shares in Q2 2016, an estimated $515K.
BlackRock Advisors first reported a position in Allspring Income Opportunities Fund in Q3 2014 and held it in 7 quarters.
BlackRock Advisors's Allspring Income Opportunities Fund position peaked at $1.12M in Q2 2015.
59 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q2 2016.

Based on BlackRock Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.