BNP Paribas Financial Markets’s Allspring Income Opportunities Fund EAD Stock Holding History

BNP Paribas Financial Markets’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	–	Sell	-7,500	Closed	-$66.7K	–	3626
2014 Q4	$66.7K	Sell	7,500 -307,443	-98%	-$2.74M	﹤0.01%	1620
2014 Q3	$2.85M	Buy	314,943 +155,449	+97%	+$1.44M	﹤0.01%	907
2014 Q2	$1.52M	Buy	159,494 +43,712	+38%	+$416K	﹤0.01%	1055
2014 Q1	$1.1M	Buy	115,782 +80,500	+228%	+$749K	﹤0.01%	1126
2013 Q4	$324K	Buy	+35,282	New	+$319K	﹤0.01%	1391
2013 Q3	–	Sell	-16,982	Closed	-$161K	–	2607
2013 Q2	$161K	Buy	+16,982	New	+$169K	﹤0.01%	2413

Other funds holding EAD

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

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

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

BNP Paribas Financial Markets's EAD Position: Q1 2015 in Review

BNP Paribas Financial Markets sold out of Allspring Income Opportunities Fund (EAD) in Q1 2015, closing a stake of 7,500 shares — an estimated $66.7K sold.

BNP Paribas Financial Markets first reported a position in EAD in Q2 2013 and held it in 6 quarters. The position peaked at $2.85M in Q3 2014. 64 funds tracked by Wall St. Rank hold EAD as of Q1 2015.

BNP Paribas Financial Markets reported no remaining Allspring Income Opportunities Fund position as of Q1 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 7,500 Allspring Income Opportunities Fund shares in Q1 2015, an estimated $66.7K.
BNP Paribas Financial Markets first reported a position in Allspring Income Opportunities Fund in Q2 2013 and held it in 6 quarters.
BNP Paribas Financial Markets's Allspring Income Opportunities Fund position peaked at $2.85M in Q3 2014.
64 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q1 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2015, filed 15 May 2015.