Boothbay Fund Management’s Allspring Income Opportunities Fund EAD Stock Holding History

Boothbay Fund Management’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
2024 Q2	–	Sell	-29,000	Closed	-$193K	–	1608
2024 Q1	$193K	Sell	29,000 -15,000	-34%	-$99.5K	﹤0.01%	1344
2023 Q4	$287K	Buy	44,000 +20,000	+83%	+$123K	0.01%	1206
2023 Q3	$146K	Buy	24,000 +8,248	+52%	+$52.2K	﹤0.01%	1490
2023 Q2	$102K	Buy	+15,752	New	+$99.6K	﹤0.01%	1620
2019 Q2	–	Sell	-18,480	Closed	-$146K	–	775
2019 Q1	$146K	Buy	+18,480	New	+$143K	0.01%	635
2015 Q1	–	Sell	-17,640	Closed	-$157K	–	352
2014 Q4	$157K	Buy	+17,640	New	+$157K	0.12%	267

Other funds holding EAD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PPG

Peak Planning Group Centennial, Colorado $443M AUM 37.39% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Boothbay Fund Management's EAD Position: Q2 2024 in Review

Boothbay Fund Management sold out of Allspring Income Opportunities Fund (EAD) in Q2 2024, closing a stake of 29,000 shares — an estimated $193K sold.

Boothbay Fund Management first reported a position in EAD in Q4 2014 and held it in 6 quarters. The position peaked at $287K in Q4 2023. 73 funds tracked by Wall St. Rank hold EAD as of Q2 2024.

Boothbay Fund Management reported no remaining Allspring Income Opportunities Fund position as of Q2 2024 after selling out during the quarter.
Boothbay Fund Management sold 29,000 Allspring Income Opportunities Fund shares in Q2 2024, an estimated $193K.
Boothbay Fund Management first reported a position in Allspring Income Opportunities Fund in Q4 2014 and held it in 6 quarters.
Boothbay Fund Management's Allspring Income Opportunities Fund position peaked at $287K in Q4 2023.
73 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.