BB
EAD

Busey Bank’s Allspring Income Opportunities Fund EAD Stock Holding History

Busey Bank’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
2020
Q1 		– Sell
-2,274
Closed -$19K – 350
2019
Q4 		$19K Buy
+2,274
New +$18.8K ﹤0.01% 401

Other funds holding EAD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Busey Bank's EAD Position: Q1 2020 in Review

Busey Bank sold out of Allspring Income Opportunities Fund (EAD) in Q1 2020, closing a stake of 2,274 shares — an estimated $19K sold.

Busey Bank first reported a position in EAD in Q4 2019 and held it in 1 quarter. The position peaked at $19K in Q4 2019. 66 funds tracked by Wall St. Rank hold EAD as of Q1 2020.

  • Busey Bank reported no remaining Allspring Income Opportunities Fund position as of Q1 2020 after selling out during the quarter.
  • Busey Bank sold 2,274 Allspring Income Opportunities Fund shares in Q1 2020, an estimated $19K.
  • Busey Bank first reported a position in Allspring Income Opportunities Fund in Q4 2019 and held it in 1 quarter.
  • Busey Bank's Allspring Income Opportunities Fund position peaked at $19K in Q4 2019.
  • 66 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q1 2020.

Based on Busey Bank's 13F filing for Q1 2020, filed 17 Apr 2020.