Citigroup
EAD

Citigroup’s Allspring Income Opportunities Fund EAD Stock Holding History

Citigroup’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
2022
Q2 		– Sell
-100
Closed -$1K – 6330
2022
Q1 		$1K Buy
+100
New +$813 ﹤0.01% 6155
2021
Q4 		– Sell
-4,715
Closed -$42K – 5874
2021
Q3 		$42K Sell
4,715
-14,935
-76% -$133K ﹤0.01% 4831
2021
Q2 		$173K Sell
19,650
-52
-0.3% -$450 ﹤0.01% 4298
2021
Q1 		$166K Sell
19,702
-22,137
-53% -$183K ﹤0.01% 4105
2020
Q4 		$342K Buy
41,839
+22,480
+116% +$173K ﹤0.01% 4541
2020
Q3 		$142K Buy
19,359
+5,080
+36% +$37.5K ﹤0.01% 4852
2020
Q2 		$100K Sell
14,279
-2,947
-17% -$20.2K ﹤0.01% 5573
2020
Q1 		$110K Sell
17,226
-1,047
-6% -$8.15K ﹤0.01% 5264
2019
Q4 		$154K Buy
18,273
+15,027
+463% +$124K ﹤0.01% 5400
2019
Q3 		$27K Sell
3,246
-55
-2% -$451 ﹤0.01% 6542
2019
Q2 		$27K Buy
3,301
+4
+0.1% +$32 ﹤0.01% 6924
2019
Q1 		$26K Buy
3,297
+2,456
+292% +$19K ﹤0.01% 6807
2018
Q4 		$6K Sell
841
-6,515
-89% -$49.4K ﹤0.01% 7297
2018
Q3 		$59K Buy
7,356
+5,903
+406% +$47.1K ﹤0.01% 6376
2018
Q2 		$12K Sell
1,453
-516
-26% -$4.15K ﹤0.01% 7113
2018
Q1 		$15K Sell
1,969
-4
-0.2% -$33 ﹤0.01% 6876
2017
Q4 		$17K Buy
1,973
+732
+59% +$6.22K ﹤0.01% 6806
2017
Q3 		$11K Buy
1,241
+989
+392% +$8.5K ﹤0.01% 6658
2017
Q2 		$2K Sell
252
-58
-19% -$497 ﹤0.01% 6973
2017
Q1 		$2K Buy
310
+36
+13% +$305 ﹤0.01% 6989
2016
Q4 		$2K Sell
274
-4
-1% -$33 ﹤0.01% 7054
2016
Q3 		$2K Sell
278
-20,101
-99% -$166K ﹤0.01% 6922
2016
Q2 		$161K Sell
20,379
-13,981
-41% -$108K ﹤0.01% 4689
2016
Q1 		$260K Sell
34,360
-28,678
-45% -$206K ﹤0.01% 4833
2015
Q4 		$469K Sell
63,038
-381
-0.6% -$2.89K ﹤0.01% 3927
2015
Q3 		$480K Buy
63,419
+494
+0.8% +$3.94K ﹤0.01% 3789
2015
Q2 		$520K Hold
62,925
– – ﹤0.01% 3665
2015
Q1 		$554K Sell
62,925
-819
-1% -$7.26K ﹤0.01% 3645
2014
Q4 		$566K Buy
63,744
+63,676
+93,641% +$568K ﹤0.01% 3760
2014
Q3 		$1K Buy
68
+44
+183% +$408 ﹤0.01% 6896
2014
Q2 		$0 Sell
24
-42
-64% -$400 ﹤0.01% 7150
2014
Q1 		$0 Sell
66
-491
-88% -$4.57K ﹤0.01% 7056
2013
Q4 		$5K Sell
557
-2,163
-80% -$19.6K ﹤0.01% 6606
2013
Q3 		$24K Sell
2,720
-28,009
-91% -$251K ﹤0.01% 5793
2013
Q2 		$291K Buy
+30,729
New +$307K ﹤0.01% 3942

Other funds holding EAD

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Citigroup's EAD Position: Q2 2022 in Review

Citigroup sold out of Allspring Income Opportunities Fund (EAD) in Q2 2022, closing a stake of 100 shares — an estimated $1K sold.

Citigroup first reported a position in EAD in Q2 2013 and held it in 35 quarters. The position peaked at $566K in Q4 2014. 80 funds tracked by Wall St. Rank hold EAD as of Q2 2022.

  • Citigroup reported no remaining Allspring Income Opportunities Fund position as of Q2 2022 after selling out during the quarter.
  • Citigroup sold 100 Allspring Income Opportunities Fund shares in Q2 2022, an estimated $1K.
  • Citigroup first reported a position in Allspring Income Opportunities Fund in Q2 2013 and held it in 35 quarters.
  • Citigroup's Allspring Income Opportunities Fund position peaked at $566K in Q4 2014.
  • 80 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q2 2022.

Based on Citigroup's 13F filing for Q2 2022, filed 10 Aug 2022.