Cary Street Partners Investment Advisory’s Allspring Income Opportunities Fund EAD Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-3,200	Closed	-$19.5K	–	927
2023 Q3	$19.5K	Hold	3,200	–	–	﹤0.01%	1132
2023 Q2	$20.6K	Hold	3,200	–	–	﹤0.01%	1039
2023 Q1	$20.3K	Hold	3,200	–	–	﹤0.01%	967
2022 Q4	$20.4K	Buy	+3,200	New	+$20.8K	﹤0.01%	973
2021 Q1	–	Sell	-15,000	Closed	-$122K	–	343
2020 Q4	$122K	Buy	15,000 +14,200	+1,775%	+$109K	0.02%	342
2020 Q3	$6K	Buy	+800	New	+$5.91K	﹤0.01%	821

Other funds holding EAD

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

SFS

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

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Cary Street Partners Investment Advisory's EAD Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Allspring Income Opportunities Fund (EAD) in Q4 2023, closing a stake of 3,200 shares — an estimated $19.5K sold.

Cary Street Partners Investment Advisory first reported a position in EAD in Q3 2020 and held it in 6 quarters. The position peaked at $122K in Q4 2020. 80 funds tracked by Wall St. Rank hold EAD as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Allspring Income Opportunities Fund position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 3,200 Allspring Income Opportunities Fund shares in Q4 2023, an estimated $19.5K.
Cary Street Partners Investment Advisory first reported a position in Allspring Income Opportunities Fund in Q3 2020 and held it in 6 quarters.
Cary Street Partners Investment Advisory's Allspring Income Opportunities Fund position peaked at $122K in Q4 2020.
80 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.