Choreo LLC’s Allspring Income Opportunities Fund EAD Stock Holding History

Choreo LLC’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
2026 Q2	$155K	Sell	23,594 -1,960	-8%	-$12.8K	﹤0.01%	1593
2026 Q1	$167K	Buy	25,554 +137	+0.5%	+$924	﹤0.01%	1510
2025 Q4	$174K	Sell	25,417 -634	-2%	-$4.35K	﹤0.01%	1478
2025 Q3	$184K	Sell	26,051 -86	-0.3%	-$608	﹤0.01%	1466
2025 Q2	$186K	Buy	26,137 +1,175	+5%	+$7.91K	﹤0.01%	1409
2025 Q1	$172K	Sell	24,962 -446	-2%	-$3.11K	﹤0.01%	1330
2024 Q4	$176K	Buy	25,408 +2,091	+9%	+$14.5K	﹤0.01%	1460
2024 Q3	$168K	Buy	23,317 +755	+3%	+$5.24K	﹤0.01%	1491
2024 Q2	$150K	Buy	+22,562	New	+$148K	﹤0.01%	1366

Other funds holding EAD

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

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

SIA

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

PPG

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

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

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

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

SFS

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

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Choreo LLC's EAD Position: Q2 2026 in Review

Choreo LLC reduced its Allspring Income Opportunities Fund (EAD) stake by 7.7% in Q2 2026, selling an estimated $12.8K and leaving 23,594 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #1593.

Choreo LLC first reported a position in EAD in Q2 2024 and has held it in 9 quarters since. The position peaked at $186K in Q2 2025. 99 funds tracked by Wall St. Rank hold EAD as of Q2 2026.

Choreo LLC held 23,594 shares of Allspring Income Opportunities Fund worth $155K as of Q2 2026.
Choreo LLC sold 1,960 Allspring Income Opportunities Fund shares in Q2 2026, an estimated $12.8K.
Allspring Income Opportunities Fund made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1593 holding.
Choreo LLC first reported a position in Allspring Income Opportunities Fund in Q2 2024 and has held it in 9 quarters since.
Choreo LLC's Allspring Income Opportunities Fund position peaked at $186K in Q2 2025.
99 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.